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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.) 4155.00 Latest NAV 277.1717 As on 29-10-2026
Equity(%) 95.87 52 Week High 301.313
Debt(%) 4.13 52 Week Low 224.179
Others(%) 0.00 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(%) 0.00
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 17.37%
Top 10 Holdings 29.33%
Top 25 Holdings 54.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.71
Finance & Investments 8.35
Automobile 8.14
Software & Services 7.56
Electricals 6.87
Retail 6.48
Industrial Products 5.76
Consumer Durables 5.4
Pharma & Biotech 5.07
Transportation 4.76
Chemicals 3.99
Healthcare 3.93
Cash 3.38
Construction 3.33
SERVICES 3.14
Agricultural & Farm Machinery 2.48
Miscellaneous 2.02
Food Beverage & Tobacco 2.02
Textiles 1.23
COMMODITY 0.88
SOV 0.75
Technology 0.73
Oil & GAS 0.7
FMCG 0.62
Ferrous Metals 0.56
Energy 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 28.45
 
Top 25 Holdings
Holdings Net Asset(%)
MTAR Technologies Limited 5.03
RateGain Travel Technologies Limited 3.18
S.J.S. Enterprises Limited 3.17
Eternal Limited 3.16
Aster DM Healthcare Limited 2.83
AFFLE 3I LIMITED 2.62
PNB Housing Finance Limited 2.61
Cash and Other Net Current Assets 2.40
Safari Industries (India) Ltd. 2.24
DCB Bank Limited 2.09
InterGlobe Aviation Limited 2.08
E.I.D. Parry (India) Ltd. 2.02
Craftsman Automation Limited 1.96
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.92
AXIS Bank Ltd. 1.86
Adani Ports and Special Economic Zone Ltd 1.71
Brigade Enterprises Limited 1.54
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.50
KSB LIMITED 1.50
Venus Pipes & Tubes Limited 1.46
Clean Science and Technology Limited 1.45
Ujjivan Small Finance Bank Limited 1.45
AAVAS Financiers Limited 1.42
Greenpanel Industries Limited 1.42
ANGEL ONE LIMITED 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.93% -3.61% 3.65% 4.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.93% 13.58% 13.56% 12.79%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 19.59% 0.2365 16.8110% 42.9539 0.0507
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Small Cap Fund Reg (G) 5.4275% 1.0278 0.0491 13.2433 0.6182
 
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