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Fund Summary
Sundaram Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 15-Feb-05
Corpus(Cr.) 3306.0 Latest NAV 232.1706 As on 13-03-2026
Equity(%) 93.77 52 Week High 268.451
Debt(%) 6.23 52 Week Low 211.725
Others(%) 0.0 Exit Load For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Seksaria
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.52%
Top 10 Holdings 30.77%
Top 25 Holdings 58.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.04
Industrial Products 8.63
Automobile 8.05
Retail 7.31
Software & Services 7.0
Consumer Durables 6.35
Pharma & Biotech 6.04
Finance & Investments 5.84
Cash 5.59
Healthcare 4.53
Aerospace & Defence 4.06
Construction 3.78
Chemicals 2.84
SERVICES 2.72
Food Beverage & Tobacco 2.63
Miscellaneous 2.31
Transportation 1.8
Agricultural & Farm Machinery 1.69
Textiles 1.52
Oil & GAS 1.14
COMMODITY 1.08
Media & Entertainment 0.78
Debt MF 0.64
Electricals 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 27.07
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.43
MTAR Technologies Limited 4.06
Aster DM Healthcare Limited 3.33
S J S Enterprises Ltd 3.07
E.I.D-Parry (India) Ltd. 2.63
DCB Bank Limited 2.49
PNB Housing Finance Limited 2.48
SAFARI INDUSTRIES (I) LTD. 2.45
Craftsman Automation Limited 2.43
Rate Gain Travel Technologies Ltd 2.40
Affle (India) Limited 2.37
Axis Bank Limited 2.29
Eternal Limited 2.12
CHOLAMANDALAM FIN HOL LTD 1.96
Ujjivan Small Finance Bank Limited 1.86
Adani Port & Special Economic Zone Ltd 1.80
Natco Pharma Limited 1.80
Neuland Laboratories Limited 1.74
Balrampur Chini Mills Limited 1.69
Amber Enterprises India Limited 1.67
KSB LTD. 1.67
Chalet Hotels Limited 1.64
SANOFI CONSUMER HEALTHCARE 1.57
Equitas Small Finance Bank Limited 1.57
Larsen & Toubro Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.36% -10.65% -11.28% 9.38%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-7.05% -9.63% -13.73% 6.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.12% 17.29% 16.58% 14.28%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.91% 19.55% 16.58% 15.28%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Small Cap Fund Reg (G) 15.85% 0.8110 12.9478% 39.7835 0.1111
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Small Cap Fund Reg (G) 7.1696% 0.0003 0.1666 12.5753 0.6260
 
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