Sundaram Small Cap Fund - Direct Plan - Growth Option
Sundaram Small Cap Fund - Direct Plan - Growth Option

Sundaram Small Cap Fund - Direct Plan - Growth Option

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 159.6 as on 24-11-2021

INDmoney RANK
12
/16
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
45%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
27%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
45%
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 Ratish Varier, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Small Cap Fund - Direct Plan - Growth Option has a NAV of 159.6276 as on 29-Nov-2021.

2) Sundaram Small Cap Fund - Direct Plan - Growth Option has 1541 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.21 %.

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1541 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
62.66%

Fund Distribution

  • Equity 95.2%
  • Debt & Cash 4.8%
Size breakup
Mid cap
67.3%
Small cap
25.1%
Micro cap
7.61%
Sector Allocation
Industrial22.4%
Cyclical17.5%
Financial Services16.2%
Basic Materials12.4%
Health11.8%
Tech10.7%
Defensive4.3%
Communication3.6%
Real Estate1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Treps
Treps
3.4%
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
3.4%
Cyient Ltd
Cyient Ltd
3.3%
KSB Ltd
KSB Ltd
3.2%
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
3.1%
Can Fin Homes Ltd
Can Fin Homes Ltd
3.1%
Persistent Systems Ltd
Persistent Systems Ltd
3%
City Union Bank Ltd
City Union Bank Ltd
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18.8% since inception which is less than its category average return of 22.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.2% in Equity, 0% in Debt and 4.8% in Cash related instruments
AUM size ₹1541 Cr

AUM size ₹1541 Cr

This fund has AUM of ₹1541 Cr which is less than its category average of ₹ 2827 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Small Cap Fund - Direct Plan - Growth Option Fund ?

What is the current NAV of Sundaram Small Cap Fund - Direct Plan - Growth Option Fund?

How do I invest in Sundaram Small Cap Fund - Direct Plan - Growth Option Fund?

What is the expense ratio of Sundaram Small Cap Fund - Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of Sundaram Small Cap Fund - Direct Plan - Growth Option fund ?

What are the top holdings of Sundaram Small Cap Fund - Direct Plan - Growth Option Fund?

What are the top sectors Sundaram Small Cap Fund - Direct Plan - Growth Option Fund has invested in?

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