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Sundaram Small Cap Fund(G)

As on Jan-21-2025 change fund
243.96  up-3.80 (-1.53%)

fund objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small - cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Jan-2025)106.29145.75145.54217.68243.96
Net Assets(Rs Crores) (as on 21-Jan-2025) 1248.41 2030.73 1960.10 2958.23 3401.44
Scheme Returns(%)(Absolute)103.1535.95-1.2348.929.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/21829/20422/368/3322/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202514.099.14
2023-202417.9812.18
2022-2023-11.0714.41
2021-202221.2513.15
2020-202122.0220.46
Top 10 holdings
company (%)
Safari Industries (India) Ltd.2.97 
Affle (India) Ltd.2.57 
Aster DM Healthcare Ltd.2.55 
Greenpanel Industries Ltd.2.32 
RateGain Travel Technologies L...2.20 
Cholamandalam Financial Holdin...2.12 
KSB Ltd.2.12 
Brigade Enterprises Ltd.1.99 
E.I.D. - Parry (India) Ltd.1.96 
Chalet Hotels Ltd.1.92 

Category

Small cap Fund

Launch Date

15-Feb-05

ISIN Code

INF903J01470

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

3,401.44

portfolio price to book value

6.63

investing style?

Mid Growth

fund manager?

Rohit Seksaria

inception date (regular plan)

15-Feb-05

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
IT - Software6.88
Bank - Private6.60
Pharmaceuticals & Drugs5.56
Household & Personal Products4.10
Engineering - Construction4.08
Hospital & Healthcare Services4.06
Sugar3.70
Construction - Real Estate3.34
Chemicals3.04
Finance - Stock Broking2.70

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Small Cap Fund(G)(Adjusted)Mid-Growth 15-Feb-20053,401.4411.6816.7625.4513.7217.60
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,691.5627.6124.68NANA35.08
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201061,973.7616.0222.6031.5720.4221.47
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,298.0524.0821.7928.19NA24.77
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,474.1519.9821.67NANA22.35
Quant Small Cap Fund(G)Small-Growth 16-Oct-199626,670.2110.7121.3142.1219.6112.48
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200614,068.6911.4921.1726.0715.9215.92
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,699.2421.8920.8728.37NA24.77
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017464.5227.5120.7827.47NA16.56
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200833,893.1410.1219.4326.3017.3416.53
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201417,385.8414.9919.1827.3518.5921.57
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,428.2115.2019.0128.90NA27.28
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,658.2618.5918.2932.53NA28.27
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,633.5315.3217.6226.6117.2918.10
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201324,758.1715.7016.9824.3417.9122.99
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20078,257.988.8216.7824.8015.0513.02
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,722.2117.4716.51NANA25.24
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201912,543.8711.8815.7929.23NA24.77
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200933,496.0515.0215.5324.1718.5520.04
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,684.7210.0015.2625.2813.9915.57
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,777.8515.6614.8626.8017.3017.68
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,100.0710.7113.5320.1213.1212.58
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,543.2211.038.56NANA12.34
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,084.2734.27NANANA33.40
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,865.5114.42NANANA34.18
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,437.8710.93NANANA20.99
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023103.678.38NANANA12.23
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024635.99NANANANA-4.27
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024480.08NANANANA-1.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
272.96
52 Week Low
207.47
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
62.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.0812
Semi Standard Deviation [%]
0.7431
Beta [%]
0.8276
Sharp Ratio [%]
0.1696
R-Square [%]
0.6969
Expense Ratio [%]
1.9500
AVG Ratio [%]
0.0505
Other Ratios
Jenson Ratio [%]
0.0263
Treynor Ratio [%]
0.0411
Turnover Ratio [%]
62.2000
FAMA Ratio [%]
0.0262
SORTINO Ratio [%]
0.0458
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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