NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Small Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.95% |
| NAV | ₹330.43 (25 Sept 2026) |
| Fund Size | ₹4,155.35 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. |
Returns
| Returns | Sundaram Small Cap Fund - Direct (G) |
|---|---|
| 1M | -1.52% |
| 3M | 3.09% |
| 6M | 29.12% |
| 1Y | 13.80% |
| 3Y | 17.17% |
| 5Y | 16.34% |
| Since Inception | 17.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Small Cap Fund - Direct (G) |
|---|---|
| Alpha | 2.98 |
| Beta | 0.86 |
| Sharpe | 0.69 |
| Standard Deviation | 5.63 |
Holding Analysis
| Holding Analysis | Sundaram Small Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.76% |
| Top 10 Holdings | 33.15% |
| Portfolio Turnover | 25.90 |
| Equity | 95.87% |
| Debt | 5.89% |
| Cash | — |
Top Holdings
Sundaram Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.15% | |
| 4.49% | |
| 3.46% | |
| 3.46% | |
| 3.20% | |
| 3.04% | |
| 2.74% | |
| 2.65% | |
| 2.63% | |
| 2.34% |
Fund Manager
| Fund Manager | Sundaram Small Cap Fund - Direct (G) |
|---|---|
| Name |
About Fund
| About | Sundaram Small Cap Fund - Direct (G) |
|---|---|
| AMC | Sundaram Mutual Fund |
| Scheme Category | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI |
| Launch Date | 01 Jan 2013 |

