Sundaram Small Cap Fund Regular-Growth
(Scheme Rating)
NAV as of Jan 17, 2025
246.25-0.25%
- Growth - Regular
(Earn upto 1.10% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.95%(1.51% Category
average)Fund Size:
Rs. 3,401.44 Cr(1.00% of Investment in Category)
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Sundaram Small Cap Fund Regular-Growth
(Scheme Rating)
NAV as of Jan 17, 2025
246.25-0.25%
Expense Ratio:
1.95%
Fund Size:
Rs. 3,401.44 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Sundaram Small Cap Fund - Regular Plan as of Jan 17, 2025 is Rs 246.25 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 13.2% (1yr), 15.62% (3yr), 25.43% (5yr) and 17.67% (since launch). Whereas, Category returns for the same time duration are: 17.5338943085675% (1yr), 17.167184430220903% (3yr) and 27.77217716187319% (5yr).
3. Fund Size: The Sundaram Small Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 3401.4446 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.95% for Regular plan as on Dec 31, 2024.
5. Exit Load: Sundaram Small Cap Fund - Regular Plan shall attract an Exit Load, "For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Sundaram Small Cap Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.90 -8.40 -2.87 13.20 15.62 25.43 Category Avg -8.53 -8.23 -4.36 17.53 17.17 27.77 Rank within Category 13 19 14 35 20 15 No. of funds within Category 46 45 45 40 27 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
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Sundaram Small Cap Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks.
| Fund House | Sundaram Mutual Fund |
| Launch Date | Feb 15, 2005 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 17.67% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Below Average |
Sundaram Small Cap Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 82 | 81 | 81 | 82 | 78 | 83 |
| Top 5 Company Holdings | 12.61% | 12.71% | 12.71% | 13.0% | 13.21% | 12.75% |
| Top 10 Company Holdings | 22.72% | 23.14% | 23.14% | 23.57% | 24.06% | 23.41% |
| Company with Highest Exposure | Safari Industries (India) (2.97%) | Safari Industries (India) (2.93%) | MCX (3.45%) | MCX (2.96%) | Cholamandalam Financial (2.91%) | Cholamandalam Financial (3.02%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 41.49% | 42.22% | 40.27% | 41.48% | 41.84% | 41.66% |
| Top 5 Sector Holdings | 59.45% | 58.43% | 57.59% | 57.86% | 58.48% | 57.58% |
| Sector with Highest Exposure | Financial (16.84%) | Financial (18.04%) | Financial (17.19%) | Financial (17.98%) | Financial (19.75%) | Financial (20.39%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) MCX Services 2.96 88.68 68.05 88.16 Cholamandalam Financial Financial 2.83 13.12 109.39 40.25 Safari Industries (India) Consumer Discretionary 2.55 70.95 32.77 20.50 KSB Capital Goods 2.35 53.54 13.18 8.04 Greenpanel Industries Materials 2.31 - - - Brigade Enterprises Construction 2.26 57.38 19.75 15.94 Ujjivan Small Finance Bank Financial 2.13 5.73 6.02 -41.53 Sundaram Liquid Direct-G Unclassified 2.09 - - - Affle (India) Technology 2.07 - - - RateGain Travel Technology 2.02 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Sundaram Small Cap Fund Regular-Growth 246.25 3,401.44 -7.90 13.20 15.62 25.43 Quant Small Cap Fund-Growth 251.47 27,160.76 -6.38 13.99 20.43 41.98 Nippon India Small Cap Fund - Growth 165.58 61,973.76 -8.34 18.54 21.29 31.71 Invesco India Smallcap Fund Regular - Growth 40.14 6,303.83 -9.27 26.15 20.85 28.26 Tata Small Cap Fund Regular - Growth 39.98 9,699.24 -7.94 24.03 20.36 28.87
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.28VS15.30Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.78VS0.82Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.89VS0.97Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
16.39VS18.14Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.49VS1.75Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
18.67VS20.60Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Sundaram Mutual Fund News
Fund Manager
- R.S.Rohit SeksariaSince Nov 202216 schemes
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
More Sundaram Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular-Growth | 12,425.29 | 1.62 | -3.90 | 6.88 | 31.51 | 24.83 | |
| Sundaram Large and Mid Cap Fund-Growth | 6,917.83 | 0.56 | -3.87 | 2.66 | 21.39 | 14.99 | |
| Sundaram Liquid-Growth | 6,538.76 | 0.59 | 1.73 | 3.52 | 7.30 | 6.36 | |
| Sundaram Aggressive Hybrid Fund-Growth | 5,469.35 | 0.37 | -4.01 | 2.88 | 17.48 | 12.22 | |
| Sundaram Services Fund Regular - Growth | 3,907.08 | 0.34 | -4.24 | 5.34 | 18.62 | 16.13 | |
| Sundaram Large Cap Fund Regular - Growth | 3,452.33 | -0.49 | -6.50 | 0.06 | 11.48 | 11.99 | |
| Sundaram Small Cap Fund Regular-Growth | 3,424.27 | 0.03 | -4.40 | 3.28 | 19.77 | 19.45 | |
| Sundaram Multi Cap Fund-Growth | 2,760.83 | 0.37 | -5.62 | 1.44 | 19.61 | 15.64 | |
| Sundaram Multi Asset Allocation Fund Regular - Growth | 2,442.26 | -0.78 | -4.73 | 0.66 | - | - | |
| Sundaram Flexi Cap Fund Regular - Growth | 2,105.11 | -0.09 | -4.66 | 3.49 | 15.33 | - |
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1. Sundaram Small Cap Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to Sundaram Mutual Fund House.
2. The fund was launched on Feb 15, 2005.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.198965% in equities, 0.575294% in debts and 4.225747% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 23.57% of the assets, the top 3 sectors constitute around 41.49% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Sundaram Small Cap Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Sundaram Small Cap Fund Regular-Growth
- Is it safe to invest in Sundaram Small Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Sundaram Small Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Sundaram Small Cap Fund - Regular Plan?Sundaram Small Cap Fund - Regular Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Sundaram Small Cap Fund - Regular Plan?The suggested investment horizon of investing into Sundaram Small Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Sundaram Small Cap Fund - Regular Plan?The Sundaram Small Cap Fund - Regular Plan is managed by Rohit Seksaria (Since Nov 01, 2022).
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