Dezerv

Fund Overview

Fund Size

Fund Size

₹3,146 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF903J01470

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 5 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%.
  • 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%

+49.01% (Cat Avg.)

3 Years

+26.11%

+27.59% (Cat Avg.)

5 Years

+24.39%

+28.53% (Cat Avg.)

10 Years

+19.05%

+21.71% (Cat Avg.)

Since Inception

+17.76%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,992.97 Cr95.14%
Others152.77 Cr4.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement100.19 Cr3.19%
Ujjivan Financial Services LimitedEquity93.23 Cr2.96%
Can Fin Homes LtdEquity88.82 Cr2.82%
KSB LtdEquity86.79 Cr2.76%
Safari Industries (India) LtdEquity81.97 Cr2.61%
Power Finance Corp LtdEquity77.49 Cr2.46%
Cholamandalam Financial Holdings LtdEquity75.59 Cr2.40%
Radico Khaitan LtdEquity72.14 Cr2.29%
Multi Commodity Exchange of India LtdEquity70.51 Cr2.24%
Westlife Foodworld LtdEquity64.64 Cr2.05%
Equitas Small Finance Bank Ltd Ordinary SharesEquity63.36 Cr2.01%
Suven Pharmaceuticals LtdEquity62.74 Cr1.99%
Brigade Enterprises LtdEquity61.46 Cr1.95%
KEI Industries LtdEquity60.5 Cr1.92%
Sundaram Liquid Dir GrMutual Fund - Open End60.02 Cr1.91%
J.B. Chemicals & Pharmaceuticals LtdEquity59.39 Cr1.89%
Sobha LtdEquity57.76 Cr1.84%
Greenpanel Industries Ltd Ordinary SharesEquity54.22 Cr1.72%
Rategain Travel Technologies LtdEquity52.88 Cr1.68%
Cyient LtdEquity51.98 Cr1.65%
Union Bank of IndiaEquity51.49 Cr1.64%
Sterling and Wilson Renewable Energy LtdEquity50.8 Cr1.61%
Chalet Hotels LtdEquity50.67 Cr1.61%
Angel One Ltd Ordinary SharesEquity50.33 Cr1.60%
Bank of IndiaEquity50.21 Cr1.60%
Carborundum Universal LtdEquity46.91 Cr1.49%
State Bank of IndiaEquity45.92 Cr1.46%
ICRA LtdEquity45.44 Cr1.44%
RHI Magnesita India LtdEquity44.18 Cr1.40%
ICICI Bank LtdEquity44.13 Cr1.40%
Firstsource Solutions LtdEquity43.53 Cr1.38%
Affle India LtdEquity43.15 Cr1.37%
Coforge LtdEquity42.28 Cr1.34%
Tata Motors Ltd Class AEquity42.17 Cr1.34%
HDFC Bank LtdEquity41.41 Cr1.32%
Neogen Chemicals LtdEquity40.96 Cr1.30%
Bajaj Finance LtdEquity39.98 Cr1.27%
Birla Corp LtdEquity39.62 Cr1.26%
K.P.R. Mill LtdEquity38.32 Cr1.22%
Gujarat State Petronet LtdEquity38.22 Cr1.22%
TD Power Systems LtdEquity36.88 Cr1.17%
CSB Bank Ltd Ordinary SharesEquity36.75 Cr1.17%
Procter & Gamble Health LtdEquity36.6 Cr1.16%
Kovai Medical Center & Hospital LtdEquity35.86 Cr1.14%
PVR INOX LtdEquity35.49 Cr1.13%
Central Depository Services (India) LtdEquity33.94 Cr1.08%
Amrutanjan Health Care LtdEquity33.85 Cr1.08%
Birlasoft LtdEquity32.41 Cr1.03%
PNC Infratech LtdEquity30.99 Cr0.99%
Navin Fluorine International LtdEquity29.73 Cr0.95%
DOMS Industries LtdEquity29.06 Cr0.92%
Emami LtdEquity28.62 Cr0.91%
Aster DM Healthcare Ltd Ordinary SharesEquity28.54 Cr0.91%
Balrampur Chini Mills LtdEquity28.08 Cr0.89%
Tube Investments of India Ltd Ordinary SharesEquity28.03 Cr0.89%
Dixon Technologies (India) LtdEquity27.91 Cr0.89%
Gillette India LtdEquity27.44 Cr0.87%
NIIT Learning Systems LtdEquity26.57 Cr0.84%
UTI Asset Management Co LtdEquity26.44 Cr0.84%
SJS Enterprises LtdEquity26.36 Cr0.84%
Computer Age Management Services Ltd Ordinary SharesEquity25.83 Cr0.82%
Mold-tek Packaging LtdEquity21.97 Cr0.70%
Orient Electric Ltd Ordinary SharesEquity21.5 Cr0.68%
JK Cement LtdEquity21.14 Cr0.67%
Triveni Turbine LtdEquity20.71 Cr0.66%
Prudent Corporate Advisory Services LtdEquity19.68 Cr0.63%
MM Forgings LtdEquity16.48 Cr0.52%
INOX India LtdEquity15.56 Cr0.49%
Persistent Systems LtdEquity15.5 Cr0.49%
Arman Financial Services LtdEquity13.79 Cr0.44%
KPIT Technologies LtdEquity12.32 Cr0.39%
Butterfly Gandhimathi Appliances LtdEquity12.05 Cr0.38%
Medi Assist Healthcare Services LtdEquity11.18 Cr0.36%
Cera Sanitaryware LtdEquity10.38 Cr0.33%
TCI Express LtdEquity10.13 Cr0.32%
Cash And Other Net Current AssetsCash-7.45 Cr0.24%

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

SectorAmount sortHoldings sort
Financial Services875.28 Cr27.82%
Industrials488.56 Cr15.53%
Consumer Cyclical359.67 Cr11.43%
Technology303.46 Cr9.65%
Healthcare268.18 Cr8.53%
Basic Materials185.68 Cr5.90%
Consumer Defensive182.84 Cr5.81%
Real Estate119.22 Cr3.79%
Communication Services78.64 Cr2.50%
Utilities38.22 Cr1.22%

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

Rohit Seksaria

Since November 2022

Additional Scheme Detailsas of 30th April 2024

ISININF903J01470Expense Ratio1.95%Exit Load1.00%Fund Size₹3,146 CrAge15 Feb 2005Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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1.6%1.0%₹27759.65 Cr39.3%
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PGIM India Small Cap Fund Regular Growth

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HDFC Nifty Smallcap 250 ETF

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Sundaram Small Cap Fund Regular Growth

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1.9%1.0%₹3145.73 Cr47.2%
Bandhan Emerging Businesses Fund Direct Growth

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0.4%1.0%₹4994.19 Cr75.8%
Bandhan Emerging Businesses Fund Regular Growth

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Quant Small Cap Fund Regular Growth

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Axis Small Cap Fund Regular Growth

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Axis Small Cap Fund Direct Growth

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About the AMC

Total AUM

₹58,252 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2154.00 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.81 Cr27.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.69 Cr42.0%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.81 Cr28.2%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr41.3%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹36.03 Cr42.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.38 Cr42.7%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.63 Cr41.5%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.75 Cr42.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2497.79 Cr42.5%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹860.94 Cr45.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4579.47 Cr27.4%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5148.85 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹514.99 Cr7.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹815.59 Cr21.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1056.10 Cr34.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹76.32 Cr48.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹187.10 Cr7.0%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2078.82 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1286.67 Cr34.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1528.77 Cr20.9%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3430.76 Cr28.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3386.30 Cr31.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2121.43 Cr30.1%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹113.90 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.59 Cr5.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹941.85 Cr63.7%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1258.41 Cr34.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹345.78 Cr6.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6387.67 Cr39.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.85 Cr22.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹759.68 Cr6.7%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.27 Cr10.3%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3145.73 Cr48.9%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1602.76 Cr27.4%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1397.95 Cr35.3%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10732.06 Cr57.3%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹772.43 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹105.78 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Small Cap Fund Regular Growth, as of 17-May-2024, is ₹232.56.
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.
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.
The fund managers responsible for Sundaram Small Cap Fund Regular Growth are:-
  1. Ravi Gopalakrishnan
  2. Rohit Seksaria