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Sundaram Small Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1037.40 73.14 0.82 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE SmallCap 1 S Krishnakumar
NAV as on 21/02/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Sundaram Small Cap Fund -7.47 -5.87 -17.67 -29.02 -10.78 23.74 623.25
Category Average -1.20 -9.49 -5.71 8.45 33.19 - -
Return as on 21/02/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.10 21.30 0.91 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Small Cap Fund (Growth) 2019 -9.28
Sundaram Small Cap Fund (Growth) 2018 -29.17
Sundaram Small Cap Fund (Growth) 2017 53.00
Sundaram Small Cap Fund (Growth) 2016 -1.11
Sundaram Small Cap Fund (Growth) 2015 6.80

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity NRB Bearing Ltd 47.58 4.59
Equity Navin Fluorine International Ltd 44.04 4.24
Equity Praj Industries Ltd 43.25 4.17
Equity V-Guard Industries Ltd 39.42 3.80
treps/reverse repo TREPS 37.61 3.63
Equity DCB Bank Ltd 34.42 3.32
Equity Thyrocare Technologies Ltd 32.88 3.17
Equity JK Cement Ltd 32.24 3.11
Equity HeidelbergCEMENT India Ltd 30.81 2.97
Equity Heritage Foods Ltd 29.70 2.86

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Invesco India Smallcap Fund (Growth) 2 9.50 182.00 0.00 2.8800
Aditya Birla Sun Life Small Cap Fund (Growth) 3 31.15 2120.00 -24.61 2.3700
Sundaram Small Cap Fund (Growth) 11 73.14 1037.00 -29.02 2.3400
ICICI Prudential Value Fund - Series 19 (Growth) 18 9.54 1785.00 -1.85 1.9300
Sundaram Select Micro Cap Series IV (Growth) 20 28.39 43.00 -12.29 2.8600
ICICI Prudential Value Fund - Series 15 (Growth) 27 9.96 566.00 -5.14 2.3300
ICICI Prudential Value Fund - Series 13 (Dividend) 31 9.81 675.00 -10.16 2.2400
ICICI Prudential Value Fund - Series 14 (Growth) 32 9.90 510.00 -7.30 2.2900
Indiabulls Value Discovery Fund (Growth) 34 11.10 42.00 -18.31 2.7900
HSBC Small Cap Equity Fund (Growth) 38 44.26 755.00 -26.32 2.4600
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