What is the current price / NAV of Sundaram Small Cap Fund(IDCW)?
The current NAV of Sundaram Small Cap Fund(IDCW) is ₹36.67, as of 21st April 2025.What are the returns of Sundaram Small Cap Fund(IDCW)?
The Sundaram Small Cap Fund(IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -1.58%
- 3 Year Returns: 10.14%
- 5 Year Returns: 24.69%
What are the top 5 sectoral holdings of Sundaram Small Cap Fund(IDCW)?
The top sectors Sundaram Small Cap Fund(IDCW) has invested in are as follows:- IT Services & Consulting | 8.74%
- Private Banks | 7.42%
- Auto Parts | 6.99%
- Construction & Engineering | 6.36%
- Investment Banking & Brokerage | 5.57%
What are the top 5 holdings of Sundaram Small Cap Fund(IDCW)?
The top 5 holdings for Sundaram Small Cap Fund(IDCW) are as follows:- TREPS | 4.00%
- Aster DM Healthcare Ltd | 3.11%
- Affle 3i Ltd | 2.78%
- Safari Industries (India) Ltd | 2.68%
- Cholamandalam Financial Holdings Ltd | 2.58%
What is the asset allocation of Sundaram Small Cap Fund(IDCW)?
The asset allocation for Sundaram Small Cap Fund(IDCW) is as follows:- Equity | 93.38%
- Cash & Equivalents | 2.58%
- Mutual Funds | 1.70%
- Futures & Options | 1.67%
- Treasury Bills | 0.67%
What is the AUM of Sundaram Small Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Sundaram Small Cap Fund(IDCW) is ₹2955.26 Cr as of 21st April 2025.What is the expense ratio of Sundaram Small Cap Fund(IDCW)?
The expense ratio of Sundaram Small Cap Fund(IDCW) Plan is 0.94 as of 21st April 2025.What is the alpha ratio of Sundaram Small Cap Fund(IDCW)?
The alpha ratio for the Sundaram Small Cap Fund(IDCW) is 0.93
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Sundaram Small Cap Fund(IDCW)?
The volatility or standard deviation for the Sundaram Small Cap Fund(IDCW) is 19.16
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Small Cap Fund(IDCW)?
The Sharpe ratio for the Sundaram Small Cap Fund(IDCW) is 0.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Small Cap Fund(IDCW)?
The Sortino Ratio for the Sundaram Small Cap Fund(IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Sundaram Small Cap Fund(IDCW)?
The PE ratio of Sundaram Small Cap Fund(IDCW) is 46.07, while category PE ratio is 47.84.
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Sundaram Small Cap Fund(IDCW) Direct IDCW
IDCW
EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,955 Cr
Very High RiskPrinciple investment will be at very high risk
36.671.68% (+0.61)
Sundaram Small Cap Fund(IDCW) NAV Price Chart
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Returns
0.00%
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6M
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3Y
5Y
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1M
6M
1Y
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SIP
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EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,955 Cr
Very High RiskPrinciple investment will be at very high risk
Sundaram Small Cap Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | 46.07 | 0.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.28 | 47.84 | 0.15 |
Sundaram Small Cap Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
Sundaram Small Cap Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySmall Cap Fund
EquitySmall Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram Small Cap Fund(IDCW) | -1.58% | 10.14% | 9.26% |
| Nippon India Small Cap Fund(IDCW) | -0.64% | 12.88% | 19.25% |
| HDFC Small Cap Fund(IDCW-Reinv) | -4.12% | 12.19% | 12.10% |
| SBI Small Cap Fund(IDCW-Payout) | 5.96% | 16.71% | 20.51% |
Sundaram Small Cap Fund(IDCW) Returns Comparison
Compare Sundaram Small Cap Fund(IDCW) with any MF, ETF, stock or indexCompare Sundaram Small Cap Fund(IDCW) with any MF, ETF, stock or index
Sundaram Small Cap Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeSundaram Small Cap Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Sundaram Small Cap Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Sundaram Small Cap Fund(IDCW) Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Sundaram Small Cap Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.11 %
0.55 %Holdings
2.78 %
0.20 %Holdings
2.68 %
-0.29 %
AMC Profile of Sundaram Small Cap Fund(IDCW)
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
39
Total AUM
₹ 63,756.28 Cr.
Sundaram Small Cap Fund(IDCW) Fund Manager Profile
Rohit Seksaria
AUM: ₹14,902.84 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (50)
Equity (34)
9.96%
10.26%
0.85%
8.70%
8.92%
1.91%
7.17%
7.10%
1.74%
3.12%
15.92%
1.18%
2.90%
15.64%
1.40%
2.37%
15.46%
1.41%
2.60%
15.73%
1.18%
9.98%
14.52%
1.72%
5.62%
7.27%
2.25%
2.12%
15.50%
1.18%
1.87%
15.15%
1.42%
9.38%
12.04%
1.17%
9.14%
11.74%
1.38%
3.52%
14.09%
1.19%
3.29%
13.79%
1.41%
-0.69%
6.67%
0.52%
-0.69%
6.67%
0.52%
1.97%
14.45%
1.33%
1.85%
14.29%
1.44%
1.81%
14.26%
1.25%
1.61%
14.00%
1.43%
10.04%
14.26%
0.85%
-1.58%
10.14%
0.94%
6.58%
6.49%
2.23%
-2.66%
8.90%
1.98%
-1.16%
6.17%
1.08%
-1.16%
6.17%
1.08%
8.58%
12.63%
2.15%
8.70%
8.92%
1.91%
9.96%
10.26%
0.85%
10.04%
14.26%
0.85%
8.58%
12.63%
2.15%
-2.66%
8.90%
1.98%
-1.58%
10.14%
0.94%
Sundaram Small Cap Fund(IDCW) Manager Performance (0)
Equity: Small Cap Fund
Sundaram Small Cap Fund(IDCW) Tax Implications
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Sundaram Small Cap Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%