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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.) 3450.0 Latest NAV 246.2032 As on 29-01-2026
Equity(%) 95.35 52 Week High 268.451
Debt(%) 4.65 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 17.29%
Top 10 Holdings 31.03%
Top 25 Holdings 58.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.76
Automobile 8.48
Industrial Products 8.44
Software & Services 8.33
Pharma & Biotech 6.12
Retail 5.97
Consumer Durables 5.78
Finance & Investments 4.62
Healthcare 4.55
Cash 4.05
Construction 3.63
Aerospace & Defence 3.16
SERVICES 2.91
Food Beverage & Tobacco 2.79
Chemicals 2.48
Miscellaneous 2.37
Transportation 1.72
Textiles 1.55
Agricultural & Farm Machinery 1.54
FMCG 1.04
Oil & GAS 1.03
Index Futures & Options 0.99
COMMODITY 0.87
Electricals 0.86
Media & Entertainment 0.78
Debt MF 0.6
Minerals & Mining 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.90
Aster DM Healthcare Limited 3.24
Mtar Technologies Limited 3.16
SAFARI INDUSTRIES (I) LTD. 3.04
Rate Gain Travel Technologies Ltd 2.95
CRAFTSMAN AUTOMATION LIMITED 2.87
S J S Enterprises Ltd 2.84
E.I.D-Parry (India) Ltd. 2.79
Affle (India) Limited 2.74
PNB Housing Finance Limited 2.50
DCB Bank Limited 2.45
Ujjivan Small Finance Bank Limited 2.29
Neuland Laboratories Limited 2.25
CHOLAMANDALAM FIN HOL LTD 2.12
Axis Bank Limited 2.03
CSB Bank Limited 1.83
EQUITAS SMALL FINANCE BANK LIMITED 1.74
CHALET HOTELS LIMITED 1.72
Adani Port & Special Economic Zone Limited 1.72
Angel One Limited 1.65
KSB LTD. 1.60
INFO EDGE (INDI LTD. 1.58
SANOFI CONSUMER HEALTHCARE 1.57
Green Panel Industries Ltd 1.54
Balrampur Chini Mills Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.92% -7.61% -5.15% 4.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.87% 18.94% 21.25% 14.07%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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) 15.79% 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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