.
About
Fund Name:
Sundaram Small Cap Fund - Direct Plan - Growth Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹307.5093
Expense Ratio:
0.86%
AUM:
₹3,562.91 Cr
Min SIP:
₹100
Fund Manager:
Rohit Seksaria
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund 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.
Returns
5Y Returns (CAGR):
19.42%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
21.57%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
12.14%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
1.77
3Y Beta:
0.85
3Y Sharpe:
0.78
3Y Tracking Error:
6.23
3Y Standard Deviation:
19.81
Holdings
MTAR Technologies Ltd
Aster DM Healthcare Ltd...
SJS Enterprises Ltd
PNB Housing Finance Ltd
Rategain Travel Technologies...
E I D Parry India Ltd
Eternal Ltd
Affle 3i Ltd
DCB Bank Ltd
Craftsman Automation Ltd
5.25%
3.31%
2.93%
2.81%
2.60%
2.48%
2.40%
2.37%
2.33%
2.30%
Holdings Analysis
Top 10 Holdings:
28.77%
Stocks:
94.92%
Cash:
5.01%
Bond:
0.07%