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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.) 3496.0 Latest NAV 259.742 As on 05-12-2025
Equity(%) 93.99 52 Week High 270.041
Debt(%) 6.01 52 Week Low 207.082
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(%) 1.93
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 17.92%
Top 10 Holdings 31.07%
Top 25 Holdings 58.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.97
Software & Services 8.36
Automobile 8.12
Industrial Products 7.51
Retail 6.43
Pharma & Biotech 5.86
Cash 5.42
Consumer Durables 5.37
Finance & Investments 4.69
Healthcare 4.64
Construction 3.67
SERVICES 3.05
Aerospace & Defence 2.92
Chemicals 2.85
Food Beverage & Tobacco 2.81
Miscellaneous 2.64
Textiles 1.76
Transportation 1.62
Agricultural & Farm Machinery 1.56
Oil & GAS 1.09
FMCG 1.03
Electricals 0.96
Media & Entertainment 0.87
Index Futures & Options 0.85
COMMODITY 0.79
Debt MF 0.59
Minerals & Mining 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 28.56
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.00
Aster DM Healthcare Limited 3.26
Affle (India) Limited 2.93
MTAR Technologies Limited 2.92
E.I.D-Parry (India) Ltd. 2.81
Craftsman Automation Limited 2.69
S J S Enterprises Ltd 2.67
SAFARI INDUSTRIES (I) LTD. 2.64
Rate Gain Travel Technologies Ltd 2.62
PNB Housing Finance Limited 2.53
CHOLAMANDALAM FIN HOL LTD 2.16
Ujjivan Small Finance Bank Limited 2.16
Neuland Laboratories Limited 2.11
DCB Bank Limited 2.08
Axis Bank Limited 1.88
Chalet Hotels Limited 1.82
CSB Bank Limited 1.82
Green Panel Industries Ltd 1.74
Brigade Enterprises Limited 1.74
KSB LTD 1.63
INFO EDGE (INDI LTD 1.62
Adani Port & Special Economic Zone Limited 1.62
SANOFI CONSUMER HEALTHCARE 1.61
Balrampur Chini Mills Limited 1.56
Angel One Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.81% 1.51% 0.79% -2.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.23% 19.13% 23.73% 13.55%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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) 15.71% 0.7945 13.0756% 39.5129 0.1085
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Small Cap Fund Reg (G) 7.9926% 0.0003 0.1634 12.5787 0.7224
 
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