Sundaram Small Cap Fund - Direct Plan - Growth Option

Sundaram Small Cap Fund - Direct Plan - Growth Option

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Equity
Direct
Small-Cap
NAV: ₹ 255.45 as on 24-05-2024

About the Fund

Sundaram Small Cap Fund - Direct Plan - Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ravi Gopalakrishnan, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Small Cap Fund - Direct Plan - Growth Option has ₹3146 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
1904 people have invested ₹ 65.3L in Sundaram Small Cap Fund - Direct Plan - Growth Option in the last three months

Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3146 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
22.13%

Sundaram Small Cap Fund - Direct Plan - Growth Option Distribution as on (30-Apr-24)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Small cap
69.1%
Mid cap
15.4%
Large cap
7.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.2%
Industrial
16.8%
Consumer Cyclical
12.4%
Tech
10.5%
Health
9.2%
Basic Materials
6.4%
Consumer Defensive
6.3%
Real Estate
4.1%
Communication
2.7%
Utilities
1.3%

Top Holdings of Sundaram Small Cap Fund - Direct Plan - Growth Option as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings74
Debt Holdings1
Holdings
Weight%
1M Change
Ujjivan Financial Services Limited
Ujjivan Financial Services Limited
2.96%
7.5%
Can Fin Homes Ltd
Can Fin Homes Ltd
2.82%
3.8%
KSB Ltd
KSB Ltd
2.76%
-15.4%
Safari Industries (India) Ltd
Safari Industries (India) Ltd
2.61%
0%
Power Finance Corp Ltd
Power Finance Corp Ltd
2.46%
0%

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
6.63%
-2.08%
-0.04%
Nifty Smallcap 250
7.26%
-4.85%
-0.79%
  • This fund’s returns stands at 6.63% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 7.26% as on Apr'24
  • This fund underperformed Nifty Smallcap 250 by 0.62% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.1K Cr
₹ 3.1K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3.1K Cr as of Apr'24
  • AUM increased by 90.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 19.8% growth in AUM moving from 2.62K Cr to 3.14K Cr.
Insights icon
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 75.35% return, outperforming this fund by 26.5%.
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In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 41.9% return, outperforming this fund by 17.87% per annum.
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This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.82% which is lower than the category average expense ratio of 1.16%.
Insights icon
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 36.04% return, outperforming this fund by 10.16% per annum.

INDmoney Rank

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

5Y returns in the bottom 25% of the category

Fund Manager

Ravi Gopalakrishnan
Ravi Gopalakrishnan
Fund Manager of Sundaram Small Cap Fund - Direct Plan - Growth Option, since 1 January 2022
Rohit Seksaria
Rohit Seksaria
Fund Manager of Sundaram Small Cap Fund - Direct Plan - Growth Option, since 1 November 2022

Sundaram Small Cap Fund - Direct Plan - Growth Option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.23% since inception which is less than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.14% in Equity, 0% in Debt and 4.85% in Cash related instruments
AUM size ₹3146 Cr

AUM size ₹3146 Cr

This fund has AUM of ₹3146 Cr which is less than its category average of ₹ 6759 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Sundaram Small Cap Fund - Direct Plan - Growth Option is ₹255.45 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Sundaram Small Cap Fund - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.08%
2.08%
6 Month Returns
15.74%
15.74%
1 Year Returns
48.85%
48.85%
3 Years Returns
99.46%
25.88%
5 Years Returns
193.48%
24.03%
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0.82% as on April 2024
₹3146 Cr as on April 2024
Ujjivan Financial Services Limited(2.96%), Can Fin Homes Ltd(2.82%), KSB Ltd(2.76%), Safari Industries (India) Ltd(2.61%), Power Finance Corp Ltd(2.46%) as on April 2024
Financial Services(28.72%), Industrial(16.03%), Consumer Cyclical(11.8%) as on April 2024
The alpha ratio for the Sundaram Small Cap Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Small Cap Fund - Direct Plan - Growth Option
3.95
3.81
0.97
As on April 2024
The alpha for Sundaram Small Cap Fund - Direct Plan - Growth Option is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Small Cap Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Small Cap Fund - Direct Plan - Growth Option
0.68
0.74
0.9
As on April 2024
The Beta for Sundaram Small Cap Fund - Direct Plan - Growth Option is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Small Cap Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Small Cap Fund - Direct Plan - Growth Option
3.1
1.47
0.84
As on April 2024
The sharpe ratio for Sundaram Small Cap Fund - Direct Plan - Growth Option is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Small Cap Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Small Cap Fund - Direct Plan - Growth Option
11.94
14.45
23.95
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.89 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ravi Gopalakrishnan, Rohit Seksaria are the fund managers of Sundaram Small Cap Fund - Direct Plan - Growth Option
The Exit load of Sundaram Small Cap Fund - Direct Plan - Growth Option is 1%