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Sundaram Small Cap Fund(IDCW)

IDCW
45.020.11% (-0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Sundaram Small Cap Fund(IDCW)

IDCW
EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,414 Cr
Very High RiskPrinciple investment will be at very high risk
45.020.11% (-0.05)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,414 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8151.812.29
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2253.022.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 25% of units and 1% for remaining units on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
—

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Small Cap Fund(IDCW)32.66%19.13%11.69%
Nippon India Small Cap Fund(IDCW)36.88%23.62%22.63%
HDFC Small Cap Fund(IDCW-Reinv)27.95%17.35%14.66%
SBI Small Cap Fund(IDCW-Payout)38.96%24.83%23.01%

Price Comparison

Compare Sundaram Small Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Sundaram Small Cap Fund(IDCW) with any MF, ETF, stock or index
Sundaram Small Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsTreasury BillsFutures & OptionsCash & EquivalentsEquity0.19%0.55%0.67%4.03%94.57%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+30 moreOthersFMCG - Household ProductsInvestment Banking & BrokeragePrivate BanksIT Services & Consulting64.37 %5.43 %5.45 %7.10 %7.83 %9.82 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2410.34%12.54%11.96%11.12%11.31%9.82%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.16 %

    Holdings

    2.91 %

    -0.16 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.37 %

    Holdings

    2.74 %

    0.37 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.65 %

    Holdings

    2.67 %

    0.65 %

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 67,003.98 Cr.

Fund Manager Profile

Rohit Seksaria

AUM:  ₹15,393.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (52)

Sundaram Diversified Equity(IDCW)

IDCW
23.83%
7.02%
1.60%

Sundaram Services Fund(IDCW)

IDCW
25.73%
13.96%
0.70%

Sundaram Services Fund-Reg(IDCW)

IDCW
24.26%
12.50%
1.88%

Sundaram LT Tax Adv Fund-Sr IV-(IDCW)

IDCW
28.97%
24.97%
1.37%

Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)

IDCW
28.58%
24.67%
1.42%

Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)

IDCW
28.51%
24.66%
1.42%

Sundaram LT Tax Adv Fund-Sr III-(IDCW)

IDCW
28.99%
25.00%
1.37%

Sundaram ELSS Tax Saver Fund(H-IDCW)

IDCW
31.21%
17.24%
1.65%

Sundaram ELSS Tax Saver Fund-Reg(H-IDCW)

IDCW
21.39%
11.11%
2.20%

Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)

IDCW
32.16%
24.23%
1.24%

Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)

IDCW
31.64%
23.87%
1.42%

Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)

IDCW
30.28%
22.41%
1.24%

Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)

IDCW
29.83%
22.09%
1.42%

Sundaram Nifty 100 Equal Weight Fund(IDCW)

IDCW
35.82%
13.12%
0.56%

Sundaram Nifty 100 Equal Weight Fund(IDCW)

IDCW
35.82%
13.12%
0.56%

Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)

IDCW
29.95%
23.71%
1.24%

Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)

IDCW
29.67%
23.54%
1.42%

Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)

IDCW
29.80%
23.57%
1.24%

Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)

IDCW
29.38%
23.30%
1.42%

Sundaram LT Tax Adv Fund-Sr II-(IDCW)

IDCW
22.16%
14.17%
1.37%

Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)

IDCW
21.71%
13.87%
1.42%

Sundaram LT Tax Adv Fund-Sr I-(IDCW)

IDCW
20.88%
13.92%
1.37%

Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW)

IDCW
20.66%
13.81%
1.42%

Sundaram Fin Serv Opp Fund(IDCW)

IDCW
22.34%
15.04%
0.76%

Sundaram Nifty 100 Equal Weight Fund(IDCW)

IDCW
35.17%
12.62%
1.03%

Sundaram Nifty 100 Equal Weight Fund(IDCW)

IDCW
35.17%
12.62%
1.03%

Sundaram Fin Serv Opp Fund(IDCW)

IDCW
20.67%
13.37%
2.11%

Sundaram Diversified Equity(IDCW)

IDCW
23.12%
6.41%
2.16%

Sundaram Small Cap Fund(IDCW)

IDCW
31.19%
17.78%
1.92%

Sundaram Services Fund-Reg(IDCW)

IDCW
24.26%
12.50%
1.88%

Sundaram Services Fund(IDCW)

IDCW
25.73%
13.96%
0.70%

Sundaram Fin Serv Opp Fund(IDCW)

IDCW
22.34%
15.04%
0.76%

Sundaram Small Cap Fund(IDCW)

IDCW
32.66%
19.13%
0.81%

Sundaram Fin Serv Opp Fund(IDCW)

IDCW
20.67%
13.37%
2.11%

Sundaram Small Cap Fund(IDCW)

IDCW
31.19%
17.78%
1.92%

Sundaram Small Cap Fund(IDCW)

IDCW
32.66%
19.13%
0.81%

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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