Fund Overview
Fund Size
₹3,331 Cr
Expense Ratio
0.82%
ISIN
INF903J01NK9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Sundaram Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹275.43, Assets Under Management (AUM) of 3331.22 Crores, and an expense ratio of 0.82%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹275.43, Assets Under Management (AUM) of 3331.22 Crores, and an expense ratio of 0.82%.
- Sundaram Small Cap Fund Direct Growth has given a CAGR return of 19.70% since inception.
- The fund's asset allocation comprises around 97.25% in equities, 0.00% in debts, and 2.75% in cash & cash equivalents.
- You can start investing in Sundaram Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+42.80%
+48.58% (Cat Avg.)
3 Years
+24.45%
+25.57% (Cat Avg.)
5 Years
+29.40%
+32.45% (Cat Avg.)
10 Years
+18.52%
+20.66% (Cat Avg.)
Since Inception
+19.70%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,239.54 Cr | 97.25% |
| Others | ₹91.68 Cr | 2.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cholamandalam Financial Holdings Ltd | Equity | ₹102.04 Cr | 3.06% |
| Can Fin Homes Ltd | Equity | ₹99.84 Cr | 3.00% |
| KSB Ltd | Equity | ₹90.34 Cr | 2.71% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹84.81 Cr | 2.55% |
| Brigade Enterprises Ltd | Equity | ₹80.24 Cr | 2.41% |
| Safari Industries (India) Ltd | Equity | ₹79.05 Cr | 2.37% |
| Suven Pharmaceuticals Ltd | Equity | ₹76.38 Cr | 2.29% |
| Radico Khaitan Ltd | Equity | ₹73.35 Cr | 2.20% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹69.67 Cr | 2.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹67.34 Cr | 2.02% |
| Rategain Travel Technologies Ltd | Equity | ₹66.48 Cr | 2.00% |
| Treps | Cash - Repurchase Agreement | ₹66.03 Cr | 1.98% |
| Sobha Ltd | Equity | ₹64.06 Cr | 1.92% |
| Westlife Foodworld Ltd | Equity | ₹64.01 Cr | 1.92% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.44 Cr | 1.90% |
| Affle India Ltd | Equity | ₹62.77 Cr | 1.88% |
| Power Finance Corp Ltd | Equity | ₹59.33 Cr | 1.78% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹55.79 Cr | 1.67% |
| KEI Industries Ltd | Equity | ₹55.76 Cr | 1.67% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹55.24 Cr | 1.66% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹54.7 Cr | 1.64% |
| Angel One Ltd Ordinary Shares | Equity | ₹53.63 Cr | 1.61% |
| Cyient Ltd | Equity | ₹52.86 Cr | 1.59% |
| RHI Magnesita India Ltd | Equity | ₹47.83 Cr | 1.44% |
| Carborundum Universal Ltd | Equity | ₹47.26 Cr | 1.42% |
| Chalet Hotels Ltd | Equity | ₹47.07 Cr | 1.41% |
| HDFC Bank Ltd | Equity | ₹45.87 Cr | 1.38% |
| Coforge Ltd | Equity | ₹45.23 Cr | 1.36% |
| PVR INOX Ltd | Equity | ₹43.98 Cr | 1.32% |
| Birla Corp Ltd | Equity | ₹43.88 Cr | 1.32% |
| Firstsource Solutions Ltd | Equity | ₹43.22 Cr | 1.30% |
| Navin Fluorine International Ltd | Equity | ₹42.9 Cr | 1.29% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹42.66 Cr | 1.28% |
| Larsen & Toubro Ltd | Equity | ₹42.28 Cr | 1.27% |
| Neogen Chemicals Ltd | Equity | ₹42.17 Cr | 1.27% |
| Senco Gold Ltd | Equity | ₹41.76 Cr | 1.25% |
| Tata Motors Ltd Class A | Equity | ₹41.14 Cr | 1.24% |
| Emami Ltd | Equity | ₹40.52 Cr | 1.22% |
| K.P.R. Mill Ltd | Equity | ₹39.92 Cr | 1.20% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹39.67 Cr | 1.19% |
| TD Power Systems Ltd | Equity | ₹39.08 Cr | 1.17% |
| Bank of India | Equity | ₹39.01 Cr | 1.17% |
| Gujarat State Petronet Ltd | Equity | ₹38.29 Cr | 1.15% |
| Persistent Systems Ltd | Equity | ₹37.94 Cr | 1.14% |
| Procter & Gamble Health Ltd | Equity | ₹37.65 Cr | 1.13% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹36.74 Cr | 1.10% |
| Amrutanjan Health Care Ltd | Equity | ₹36.32 Cr | 1.09% |
| SJS Enterprises Ltd | Equity | ₹35.16 Cr | 1.06% |
| Birlasoft Ltd | Equity | ₹34.42 Cr | 1.03% |
| Kalpataru Projects International Ltd | Equity | ₹34.19 Cr | 1.03% |
| DOMS Industries Ltd | Equity | ₹32.24 Cr | 0.97% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹31.9 Cr | 0.96% |
| Central Depository Services (India) Ltd | Equity | ₹31.43 Cr | 0.94% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹31.43 Cr | 0.94% |
| Dixon Technologies (India) Ltd | Equity | ₹31.34 Cr | 0.94% |
| Balrampur Chini Mills Ltd | Equity | ₹30.5 Cr | 0.92% |
| Gillette India Ltd | Equity | ₹29.81 Cr | 0.89% |
| UTI Asset Management Co Ltd | Equity | ₹27.83 Cr | 0.84% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹24.19 Cr | 0.73% |
| PNC Infratech Ltd | Equity | ₹24.11 Cr | 0.72% |
| Triveni Turbine Ltd | Equity | ₹23.91 Cr | 0.72% |
| NIIT Learning Systems Ltd | Equity | ₹23.67 Cr | 0.71% |
| JK Cement Ltd | Equity | ₹23.2 Cr | 0.70% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹22.82 Cr | 0.68% |
| Mold-tek Packaging Ltd | Equity | ₹20.46 Cr | 0.61% |
| State Bank of India | Equity | ₹20.3 Cr | 0.61% |
| Craftsman Automation Ltd | Equity | ₹18.82 Cr | 0.56% |
| MM Forgings Ltd | Equity | ₹17.71 Cr | 0.53% |
| Pwrfincoltnsejul2024fut | Equity - Future | ₹-17.12 Cr | 0.51% |
| Cash Offset For Derivatives | Cash - General Offset | ₹17.12 Cr | 0.51% |
| REC Ltd | Equity | ₹17 Cr | 0.51% |
| RBL Bank Ltd | Equity | ₹16.18 Cr | 0.49% |
| Ceat Ltd | Equity | ₹15.77 Cr | 0.47% |
| INOX India Ltd | Equity | ₹15.13 Cr | 0.45% |
| Cera Sanitaryware Ltd | Equity | ₹13.16 Cr | 0.39% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹12.5 Cr | 0.38% |
| Medi Assist Healthcare Services Ltd | Equity | ₹12.05 Cr | 0.36% |
| TCI Express Ltd | Equity | ₹11.98 Cr | 0.36% |
| Esab India Ltd | Equity | ₹10.17 Cr | 0.31% |
| KPIT Technologies Ltd | Equity | ₹10.09 Cr | 0.30% |
| Margin Money For Derivatives | Cash - Collateral | ₹9.83 Cr | 0.30% |
| ICRA Ltd | Equity | ₹9.29 Cr | 0.28% |
| Union Bank of India | Equity | ₹8.75 Cr | 0.26% |
| Sobha Limited | Equity | ₹1.64 Cr | 0.05% |
| Cash And Other Net Current Assets | Cash | ₹-1.31 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.04%
Mid Cap Stocks
9.44%
Small Cap Stocks
81.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹826.07 Cr | 24.80% |
| Industrials | ₹589.93 Cr | 17.71% |
| Consumer Cyclical | ₹486.77 Cr | 14.61% |
| Technology | ₹346.76 Cr | 10.41% |
| Healthcare | ₹296.5 Cr | 8.90% |
| Basic Materials | ₹221.82 Cr | 6.66% |
| Consumer Defensive | ₹197.84 Cr | 5.94% |
| Real Estate | ₹144.29 Cr | 4.33% |
| Communication Services | ₹106.75 Cr | 3.20% |
| Utilities | ₹38.29 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
14.34%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
Rohit Seksaria
Since November 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF903J01NK9 | Expense Ratio | 0.82% | Exit Load | 1.00% | Fund Size | ₹3,331 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Sundaram Small Cap Fund Direct Growth?
The NAV of Sundaram Small Cap Fund Direct Growth, as of 25-Jul-2024, is ₹275.43.
What are the returns of Sundaram Small Cap Fund Direct Growth?
The fund has generated 42.80% over the last 1 year and 24.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.25% in equities, 0.00% in bonds, and 2.75% in cash and cash equivalents.
Who manages the Sundaram Small Cap Fund Direct Growth?
The fund managers responsible for Sundaram Small Cap Fund Direct Growth are:-
- Rohit Seksaria
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.