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Oct 27, 2021


Category

Equity

AUM (Cr.)

1,555.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.19

Sharpe Ratio

43.83

Beta Ratio

0.00

Fund Manager

Ratish Varier

Inception Date

Feb 15, 2005

Risk Level

Very High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Small Cap Fund (IDCW) 1.82 34.19 86.2 26.16 12.06 17.4
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 2.59 36.69 92.57 27.44 17.39 21.95
Category Rank 6/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Small Cap Fund (G) 74.8400 1.37 95.16 23.00 19.03 13,411.36 1.83 5,000.00 invest
Sundaram Emerging Small Cap Series VII (G) 19.9591 0.84 83.70 25.92 0.00 124.79 1.38 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 11.0100 0.82 0.00 0.00 0.00 954.66 2.26 5,000.00 invest
PGIM India Small Cap Fund (G) 11.0100 0.82 0.00 0.00 0.00 954.66 2.26 5,000.00 invest
HSBC Small Cap Equity Fund (IDCW) 32.7087 -62.38 87.27 25.24 13.56 337.13 2.50 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 30, 2021 71.97 4.63 18.14
Equity-Can Fin Homes Sep 30, 2021 53.68 3.45 18.00
Equity-Multi Comm. Exc. Sep 30, 2021 50.72 3.26 9.30
Equity-Cyient Sep 30, 2021 50.57 3.25 8.73
Equity-Amrutanjan Healt Sep 30, 2021 48.87 3.14 10.84
Equity-KSB Sep 30, 2021 47.46 3.05 -10.96
Equity-Persistent Sys Sep 30, 2021 46.27 2.97 2.08
Equity-Carborundum Uni. Sep 30, 2021 43.49 2.80 3.76
Equity-City Union Bank Sep 30, 2021 40.24 2.59 6.68
Equity-Himatsing. Seide Sep 30, 2021 39.72 2.55 8.64

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Small Cap Fund (IDCW)
Contact Persone : Ratish Varier
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com
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