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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.) 2983.0 Latest NAV 267.4142 As on 29-04-2026
Equity(%) 95.75 52 Week High 268.451
Debt(%) 4.25 52 Week Low 224.179
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(%) 1.97
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 16.67%
Top 10 Holdings 29.30%
Top 25 Holdings 56.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.94
Industrial Products 8.5
Automobile 8.07
Software & Services 7.18
Retail 6.84
Pharma & Biotech 6.59
Finance & Investments 6.04
Electricals 5.87
Consumer Durables 5.85
Construction 5.33
Healthcare 5.05
Cash 3.54
Food Beverage & Tobacco 2.72
SERVICES 2.69
Chemicals 2.54
Miscellaneous 2.18
Agricultural & Farm Machinery 1.97
Textiles 1.68
COMMODITY 1.05
Oil & GAS 1.0
Personal Products 0.89
Media & Entertainment 0.77
Debt MF 0.71
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 25.15
 
Top 25 Holdings
Holdings Net Asset(%)
MTAR Technologies Limited 4.06
Aster DM Healthcare Limited 3.78
S J S Enterprises Ltd 3.00
TREPS 2.94
Affle (India) Limited 2.89
E.I.D-Parry (India) Ltd. 2.72
Eternal Limited 2.55
PNB Housing Finance Limited 2.51
Craftsman Automation Limited 2.49
DCB Bank Limited 2.36
Rate Gain Travel Technologies Ltd 2.25
SAFARI INDUSTRIES (I) LTD. 2.21
Axis Bank Limited 2.13
Balrampur Chini Mills Limited 1.97
Natco Pharma Limited 1.97
CHOLAMANDALAM FIN HOL LTD 1.96
KSB LTD 1.92
Neuland Laboratories Limited 1.81
Ujjivan Small Finance Bank Limited 1.80
Adani Port & Special Economic Zone Ltd 1.72
SANOFI CONSUMER HEALTHCARE 1.67
Angel One Limited 1.61
Chalet Hotels Limited 1.58
Aavas Financiers Limited 1.57
Amber Enterprises India Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
18.09% 8.62% 0.35% 13.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
17.62% 7.60% -3.39% 8.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.40% 20.33% 18.91% 14.83%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
3.65% 22.09% 19.02% 15.76%
 
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) 17.22% 0.5888 14.0822% 39.8915 0.0878
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Small Cap Fund Reg (G) 6.9699% 0.0004 0.1220 12.8797 0.6808
 
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