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: ₹ 159.58 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1556 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 95.4%
  • Debt & Cash 4.6%
Size breakup
Mid cap
69.77%
Small cap
21.09%
Micro cap
8.87%
Large cap
0.28%
Sector Allocation
Industrial
21.8%
Financial Services
15.9%
Cyclical
14.7%
Tech
13.1%
Basic Materials
12.8%
Health
12.6%
Defensive
4.4%
Communication
3.7%
Real Estate
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings68
Equity Holdings66
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ratish Varier,Rohit Seksaria
About the fund

About the fund

This fund has delivered an average annual returns of 19.44% since inception which is less than its category average return of 24.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.4% in Equity, 0% in Debt and 4.6% in Cash related instruments
AUM size ₹1556 Cr

AUM size ₹1556 Cr

This fund has AUM of ₹1556 Cr which is less than its category average of ₹ 2886 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,
We are a SEBI registered investement advisor