Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Category: Equity: Small Cap
Launch Date: 15-02-2005
AUM:
₹ 3,282.99 Cr
Expense Ratio
1.95%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF903J01454
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM1: Mr. Rohit Seksaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | -0.83 | 19.23 | 25.98 |
| NIFTY SMALLCAP 250 TRI | -2.11 | 22.64 | 28.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.3845
Last change
0.01 (0.0183%)
Fund Size (AUM)
₹ 3,282.99 Cr
Performance
15.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as small-cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company
Fund Manager
FM1: Mr. Rohit Seksaria
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.57 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.48 |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | 3.09 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 3.08 |
| CRAFTSMAN AUTOMATION LIMITED EQ | 2.97 |
| SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.82 |
| S.J.S. ENTERPRISES LIMITED EQ | 2.56 |
| PNB HOUSING FINANCE LTD EQ | 2.28 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | 2.2 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.18 |
| Capital Goods | 12.49 |
| Healthcare | 10.86 |
| Information Technology | 8.37 |
| Automobile and Auto Components | 7.94 |
| Consumer Durables | 7.44 |
| Consumer Services | 7.2 |
| Chemicals | 5.04 |
| Fast Moving Consumer Goods | 3.12 |
| Construction | 2.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Small Cap IDCW | 25.98 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.71 |
| Invesco India Small Cap Reg Gr | 29.9 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 24.08 |
| Union Small Cap Reg Gr | 25.43 |
| Axis Small Cap Reg Gr | 26.0 |
| Bandhan Small Cap Reg Gr | 29.82 |
