Fund Overview
Fund Size
₹3,146 Cr
Expense Ratio
1.95%
ISIN
INF903J01470
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Feb 2005
About this fund
Sundaram Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 19 years, 3 months and 3 days, having been launched on 15-Feb-05.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹232.56, Assets Under Management (AUM) of 3145.73 Crores, and an expense ratio of 1.95%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹232.56, Assets Under Management (AUM) of 3145.73 Crores, and an expense ratio of 1.95%.
- Sundaram Small Cap Fund Regular Growth has given a CAGR return of 17.76% since inception.
- The fund's asset allocation comprises around 95.14% in equities, 0.00% in debts, and 4.85% in cash & cash equivalents.
- You can start investing in Sundaram Small Cap Fund Regular 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
+47.21%
+47.57% (Cat Avg.)
3 Years
+26.11%
+27.67% (Cat Avg.)
5 Years
+24.39%
+28.30% (Cat Avg.)
10 Years
+19.05%
+21.56% (Cat Avg.)
Since Inception
+17.76%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹2,992.97 Cr | 95.14% |
| Others | ₹152.77 Cr | 4.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹100.19 Cr | 3.19% |
| Ujjivan Financial Services Limited | Equity | ₹93.23 Cr | 2.96% |
| Can Fin Homes Ltd | Equity | ₹88.82 Cr | 2.82% |
| KSB Ltd | Equity | ₹86.79 Cr | 2.76% |
| Safari Industries (India) Ltd | Equity | ₹81.97 Cr | 2.61% |
| Power Finance Corp Ltd | Equity | ₹77.49 Cr | 2.46% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹75.59 Cr | 2.40% |
| Radico Khaitan Ltd | Equity | ₹72.14 Cr | 2.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹70.51 Cr | 2.24% |
| Westlife Foodworld Ltd | Equity | ₹64.64 Cr | 2.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹63.36 Cr | 2.01% |
| Suven Pharmaceuticals Ltd | Equity | ₹62.74 Cr | 1.99% |
| Brigade Enterprises Ltd | Equity | ₹61.46 Cr | 1.95% |
| KEI Industries Ltd | Equity | ₹60.5 Cr | 1.92% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹60.02 Cr | 1.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.39 Cr | 1.89% |
| Sobha Ltd | Equity | ₹57.76 Cr | 1.84% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹54.22 Cr | 1.72% |
| Rategain Travel Technologies Ltd | Equity | ₹52.88 Cr | 1.68% |
| Cyient Ltd | Equity | ₹51.98 Cr | 1.65% |
| Union Bank of India | Equity | ₹51.49 Cr | 1.64% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹50.8 Cr | 1.61% |
| Chalet Hotels Ltd | Equity | ₹50.67 Cr | 1.61% |
| Angel One Ltd Ordinary Shares | Equity | ₹50.33 Cr | 1.60% |
| Bank of India | Equity | ₹50.21 Cr | 1.60% |
| Carborundum Universal Ltd | Equity | ₹46.91 Cr | 1.49% |
| State Bank of India | Equity | ₹45.92 Cr | 1.46% |
| ICRA Ltd | Equity | ₹45.44 Cr | 1.44% |
| RHI Magnesita India Ltd | Equity | ₹44.18 Cr | 1.40% |
| ICICI Bank Ltd | Equity | ₹44.13 Cr | 1.40% |
| Firstsource Solutions Ltd | Equity | ₹43.53 Cr | 1.38% |
| Affle India Ltd | Equity | ₹43.15 Cr | 1.37% |
| Coforge Ltd | Equity | ₹42.28 Cr | 1.34% |
| Tata Motors Ltd Class A | Equity | ₹42.17 Cr | 1.34% |
| HDFC Bank Ltd | Equity | ₹41.41 Cr | 1.32% |
| Neogen Chemicals Ltd | Equity | ₹40.96 Cr | 1.30% |
| Bajaj Finance Ltd | Equity | ₹39.98 Cr | 1.27% |
| Birla Corp Ltd | Equity | ₹39.62 Cr | 1.26% |
| K.P.R. Mill Ltd | Equity | ₹38.32 Cr | 1.22% |
| Gujarat State Petronet Ltd | Equity | ₹38.22 Cr | 1.22% |
| TD Power Systems Ltd | Equity | ₹36.88 Cr | 1.17% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹36.75 Cr | 1.17% |
| Procter & Gamble Health Ltd | Equity | ₹36.6 Cr | 1.16% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹35.86 Cr | 1.14% |
| PVR INOX Ltd | Equity | ₹35.49 Cr | 1.13% |
| Central Depository Services (India) Ltd | Equity | ₹33.94 Cr | 1.08% |
| Amrutanjan Health Care Ltd | Equity | ₹33.85 Cr | 1.08% |
| Birlasoft Ltd | Equity | ₹32.41 Cr | 1.03% |
| PNC Infratech Ltd | Equity | ₹30.99 Cr | 0.99% |
| Navin Fluorine International Ltd | Equity | ₹29.73 Cr | 0.95% |
| DOMS Industries Ltd | Equity | ₹29.06 Cr | 0.92% |
| Emami Ltd | Equity | ₹28.62 Cr | 0.91% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹28.54 Cr | 0.91% |
| Balrampur Chini Mills Ltd | Equity | ₹28.08 Cr | 0.89% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹28.03 Cr | 0.89% |
| Dixon Technologies (India) Ltd | Equity | ₹27.91 Cr | 0.89% |
| Gillette India Ltd | Equity | ₹27.44 Cr | 0.87% |
| NIIT Learning Systems Ltd | Equity | ₹26.57 Cr | 0.84% |
| UTI Asset Management Co Ltd | Equity | ₹26.44 Cr | 0.84% |
| SJS Enterprises Ltd | Equity | ₹26.36 Cr | 0.84% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.83 Cr | 0.82% |
| Mold-tek Packaging Ltd | Equity | ₹21.97 Cr | 0.70% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹21.5 Cr | 0.68% |
| JK Cement Ltd | Equity | ₹21.14 Cr | 0.67% |
| Triveni Turbine Ltd | Equity | ₹20.71 Cr | 0.66% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹19.68 Cr | 0.63% |
| MM Forgings Ltd | Equity | ₹16.48 Cr | 0.52% |
| INOX India Ltd | Equity | ₹15.56 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹15.5 Cr | 0.49% |
| Arman Financial Services Ltd | Equity | ₹13.79 Cr | 0.44% |
| KPIT Technologies Ltd | Equity | ₹12.32 Cr | 0.39% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹12.05 Cr | 0.38% |
| Medi Assist Healthcare Services Ltd | Equity | ₹11.18 Cr | 0.36% |
| Cera Sanitaryware Ltd | Equity | ₹10.38 Cr | 0.33% |
| TCI Express Ltd | Equity | ₹10.13 Cr | 0.32% |
| Cash And Other Net Current Assets | Cash | ₹-7.45 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.68%
Mid Cap Stocks
15.40%
Small Cap Stocks
69.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹875.28 Cr | 27.82% |
| Industrials | ₹488.56 Cr | 15.53% |
| Consumer Cyclical | ₹359.67 Cr | 11.43% |
| Technology | ₹303.46 Cr | 9.65% |
| Healthcare | ₹268.18 Cr | 8.53% |
| Basic Materials | ₹185.68 Cr | 5.90% |
| Consumer Defensive | ₹182.84 Cr | 5.81% |
| Real Estate | ₹119.22 Cr | 3.79% |
| Communication Services | ₹78.64 Cr | 2.50% |
| Utilities | ₹38.22 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
14.45%
Cat. avg.
15.35%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Fund Managers
RG
Ravi Gopalakrishnan
Since January 2022
Rohit Seksaria
Since November 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF903J01470 | Expense Ratio | 1.95% | Exit Load | 1.00% | Fund Size | ₹3,146 Cr | Age | 15 Feb 2005 | 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% | ₹27759.65 Cr | 39.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 36.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 34.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 62.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3145.73 Cr | 47.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4994.19 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4994.19 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 65.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 38.5% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 40.0% |
About the AMC
Total AUM
₹58,252 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 Regular Growth?
The NAV of Sundaram Small Cap Fund Regular Growth, as of 17-May-2024, is ₹232.56.
What are the returns of Sundaram Small Cap Fund Regular Growth?
The fund has generated 47.21% over the last 1 year and 26.11% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.14% in equities, 0.00% in bonds, and 4.85% in cash and cash equivalents.
Who manages the Sundaram Small Cap Fund Regular Growth?
The fund managers responsible for Sundaram Small Cap Fund Regular Growth are:-
- Ravi Gopalakrishnan
- 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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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.