Mutual Fund

Fund Card

Sundaram Small Cap Fund(G)

very highequitysmall cap fund

225.38 0.03(0.01%) NAV as on 19 Apr 2024

7.89 % 1 M

50.92 % 1 Y

28.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.95

As on 31 Mar, 2024

Age :

19 yrs 2 m

Since 15 02 ,2005

Exit Load :

AUM :

2,958.23 Crs

Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.75

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ravi Gopalakrishnan,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 6.29 %

Equity 93.71 %

TOP HOLDINGS

KSB Ltd.2.96 %

Can Fin Homes Ltd.2.86 %

Cholamandalam Financial Holdin...2.64 %

Ujjivan Financial Services Ltd.2.43 %

Radico Khaitan Ltd.2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.54
Pharmaceuticals & Drugs	6.12
Bank - Private	5.77
Finance Term Lending	4.75
Bank - Public	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	52.52	106.29	145.75	145.54	217.68
Net Assets(Rs Crores) (as on 31-Mar-2024)	731.55	1248.41	2030.73	1960.10	2958.23
Scheme Returns(%)(Absolute)	-38.20	103.15	35.95	-1.23	48.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	213/234	25/218	29/204	22/36	8/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Small Cap Fund(G)Very HighEquity225.380.03(0.01%)NAV As on 19 Apr, 2024	15-Feb-2005Inception Date	2,958.23AUM In Cr.	50.92%1Y	28.40%3Y	21.92%5Y	17.63%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity146.430.21(0.14%)NAV As on 19 Apr, 2024	16-Sep-2010Inception Date	45,749.06AUM In Cr.	55.76%1Y	35.37%3Y	29.36%5Y	21.82%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity154.37-0.58(-0.37%)NAV As on 19 Apr, 2024	13-Jan-2006Inception Date	11,539.64AUM In Cr.	56.89%1Y	33.47%3Y	22.98%5Y	16.15%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity72.07-0.22(-0.30%)NAV As on 19 Apr, 2024	12-May-2014Inception Date	13,401.24AUM In Cr.	47.74%1Y	33.00%3Y	23.69%5Y	21.20%Since Inception