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Partner With Us NRI

Dec 31, 2021


Category

Equity

AUM (Cr.)

2,146.17

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.48

Sharpe Ratio

36.21

Beta Ratio

0.00

Fund Manager

Ravi Gopalakrishnan

Inception Date

Nov 30, 2009

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 - Inst (G) 4.61 19.09 61.98 25.07 16.95 15
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 14.14 15.5 88.14 39.46 23.7 12.06
Category Average - BEST EQUITY PERFORMERS 9.02 16.48 60.66 24.92 14.95 17.49
Category Average - BEST EQUITY PERFORMERS 6.97 17.85 66.34 35.07 22.52 18.19
Category Average - BEST EQUITY PERFORMERS 8.4 18.02 63.39 24.81 16.14 14.22
Category Average - BEST EQUITY PERFORMERS 10.46 16.59 54.83 21.85 15.49 15.09
Category Average - BEST EQUITY PERFORMERS 9.13 8.93 50.38 19.18 13.68 12.53
Category Average - BEST EQUITY PERFORMERS 10.14 18.38 60.93 30.32 17.75 18.36
Category Average - BEST EQUITY PERFORMERS 8.15 12.71 60.07 31.44 19.07 12.35
Category Average - BEST EQUITY PERFORMERS 11.7 20.32 74.43 32.13 23.93 21.42
Category Average - BEST EQUITY PERFORMERS 9.43 16.78 56.14 33.46 23.79 25.49
Category Average - BEST EQUITY PERFORMERS 7.72 15.66 47.46 29.82 24.08 21.27
Category Average - BEST EQUITY PERFORMERS 12.89 25.38 78.64 26.2 21.63 22.88
Category Average - BEST EQUITY PERFORMERS 10.98 14.64 62.28 32.03 19.9 15.93
Category Average - BEST EQUITY PERFORMERS 9.19 13.91 62.96 22.72 21.2 16.05
Category Average - BEST EQUITY PERFORMERS 6.57 16.26 67.52 24.28 0 11.72
Category Average - BEST EQUITY PERFORMERS 7.35 17.36 68.55 23.05 0 10.99
Category Average - BEST EQUITY PERFORMERS 10.67 23.38 66.55 25.56 0 14.31
Category Average - BEST EQUITY PERFORMERS 10.19 18.4 74.04 25.48 0 11.59
Category Average - BEST EQUITY PERFORMERS 10.63 18.31 76.06 25.26 0 10.63
Category Average - BEST EQUITY PERFORMERS 11.09 21.07 70.9 25.75 0 13.67
Category Average - BEST EQUITY PERFORMERS 10.66 20.25 67.64 25.29 0 14.17
Category Average - BEST EQUITY PERFORMERS 10.45 20.26 70.85 26.71 0 18.06
Category Average - BEST EQUITY PERFORMERS 10.37 19.68 69.33 26.45 0 19.35
Category Average - BEST EQUITY PERFORMERS 10.36 19.38 70.21 25.91 0 20.96
Category Average - BEST EQUITY PERFORMERS 10.12 18.85 68.76 28.42 0 25.76
Category Average - BEST EQUITY PERFORMERS 9.53 16.77 55.65 27.55 0 25.37
Category Average - BEST EQUITY PERFORMERS 9.94 12.66 60.37 30.04 0 28.28
Category Average - BEST EQUITY PERFORMERS 8.41 14.79 71.14 30.21 0 29.09
Category Average - BEST EQUITY PERFORMERS 10.21 18.29 69.5 40.69 0 39.65
Category Average - BEST EQUITY PERFORMERS 11.31 22.49 74.04 0 0 35.56
Category Average - BEST EQUITY PERFORMERS 7.77 17.14 62.92 0 0 37.1
Category Average - BEST EQUITY PERFORMERS 4.69 -2.45 29.07 0 0 24.58
Category Average - BEST EQUITY PERFORMERS 9.5 8.88 49.68 0 0 55.05
Category Average - BEST EQUITY PERFORMERS 9.25 18.67 57.71 0 0 55.43
Category Average - BEST EQUITY PERFORMERS 12.15 0 0 0 0 19.1
Category Rank - BEST EQUITY PERFORMERS 1 96 1 4 11 242
Category Rank - BEST EQUITY PERFORMERS 2 4 2 44 17 51
Category Rank - BEST EQUITY PERFORMERS 4 306 301 252 249 89
Category Rank - BEST EQUITY PERFORMERS 8 16 5 13 9 62
Category Rank - BEST EQUITY PERFORMERS 10 9 7 267 273 17
Category Rank - BEST EQUITY PERFORMERS 12 11 9 49 223 210
Category Rank - BEST EQUITY PERFORMERS 15 121 24 14 24 158
Category Rank - BEST EQUITY PERFORMERS 17 8 18 50 242 192
Category Rank - BEST EQUITY PERFORMERS 18 19 16 56 243 195
Category Rank - BEST EQUITY PERFORMERS 19 45 4 57 197 262
Category Rank - BEST EQUITY PERFORMERS 25 74 39 88 110 170
Category Rank - BEST EQUITY PERFORMERS 26 18 10 39 253 109
Category Rank - BEST EQUITY PERFORMERS 27 26 13 41 248 86
Category Rank - BEST EQUITY PERFORMERS 28 28 11 45 312 68
Category Rank - BEST EQUITY PERFORMERS 30 46 12 2 269 13
Category Rank - BEST EQUITY PERFORMERS 32 42 6 52 230 249
Category Rank - BEST EQUITY PERFORMERS 35 43 29 21 54 102
Category Rank - BEST EQUITY PERFORMERS 36 35 14 28 297 41
Category Rank - BEST EQUITY PERFORMERS 37 178 31 23 288 32
Category Rank - BEST EQUITY PERFORMERS 51 71 38 35 298 43
Category Rank - BEST EQUITY PERFORMERS 54 246 57 297 316 4
Category Rank - BEST EQUITY PERFORMERS 58 70 36 12 10 42
Category Rank - BEST EQUITY PERFORMERS 65 38 34 296 315 3
Category Rank - BEST EQUITY PERFORMERS 68 138 22 77 18 155
Category Rank - BEST EQUITY PERFORMERS 71 245 56 150 159 230
Category Rank - BEST EQUITY PERFORMERS 79 75 30 59 128 116
Category Rank - BEST EQUITY PERFORMERS 98 114 8 22 284 28
Category Rank - BEST EQUITY PERFORMERS 99 48 21 60 91 194
Category Rank - BEST EQUITY PERFORMERS 116 175 32 15 33 237
Category Rank - BEST EQUITY PERFORMERS 136 67 23 265 271 15
Category Rank - BEST EQUITY PERFORMERS 138 91 65 24 8 63
Category Rank - BEST EQUITY PERFORMERS 162 65 15 75 233 256
Category Rank - BEST EQUITY PERFORMERS 187 52 19 10 14 106
Category Rank - BEST EQUITY PERFORMERS 212 80 17 63 229 248
Category Rank 280/46 292/46 169/46 285/46 299/46 46/46
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Small Cap Fund (G) 63.6100 0.36 56.14 33.46 23.79 8,178.51 1.94 5,000.00 invest
Union Small Cap Fund (G) 30.9300 0.32 62.28 32.03 19.90 592.38 0.00 1,000.00 invest
ITI Small Cap Fund (IDCW) 15.2700 0.31 29.07 0.00 0.00 414.74 2.57 5,000.00 invest
ITI Small Cap Fund (G) 15.2700 0.31 29.07 0.00 0.00 414.74 2.57 5,000.00 invest
HSBC Small Cap Equity Fund (IDCW) 34.5999 -62.78 63.39 24.81 16.14 351.92 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
Equity-KPIT Technologi. Dec 31, 2021 79.96 3.73 58.58
Equity-Persistent Sys Dec 31, 2021 77.58 3.61 59.41
Equity-Cyient Dec 31, 2021 63.64 2.97 27.61
Equity-Multi Comm. Exc. Dec 31, 2021 60.52 2.82 23.76
Equity-Can Fin Homes Dec 31, 2021 57.86 2.70 26.90
Reverse Repo-TREPS Dec 31, 2021 49.61 2.31 8.94
Equity-Carborundum Uni. Dec 31, 2021 48.10 2.24 6.97
Equity-Navin Fluo.Intl. Dec 31, 2021 47.60 2.22 24.69
Equity-Amrutanjan Healt Dec 31, 2021 47.21 2.20 5.33
Equity-Westlife Develop Dec 31, 2021 46.36 2.16 26.38

latest news

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Small Cap Fund - Inst (G)
Contact Persone : Ravi Gopalakrishnan
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