Category: Equity: Small Cap
Launch Date: 10-02-2005
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM1: Mr. Rohit Seksaria
Investment Objective
The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as smallcap stocks
Benchmark
NIFTY Smallcap 250 TRI
Expense Ratio
1.94% As on (31-05-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
3,058.33 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Small Cap Fund Regular Plan - Growth | 14.09 | 0.69 | 1.31 | 0.77 | - | - |
Equity: Small Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 19.52 |
Capital Goods | 12.72 |
N/A | 9.93 |
Healthcare | 9.88 |
Information Technology | 7.41 |
Consumer Durables | 7.16 |
Automobile and Auto Components | 6.2 |
Consumer Services | 6.18 |
Chemicals | 4.26 |
Fast Moving Consumer Goods | 3.39 |
Company | Holdings (%) |
---|---|
TREPS | 7.69 |
ASTER DM HEALTHCARE LIMITED EQ | 3.13 |
PNB HOUSING FINANCE LTD EQ | 2.76 |
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.75 |
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.69 |
UJJIVAN SMALL FINANCE BANK LIMITED EQ | 2.62 |
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.26 |
KSB Limited | 2.24 |
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | 2.13 |
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | 2.12 |