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Sundaram Small Cap Fund - Regular Plan - Growth Option INF903J01470

NAV / 1-Day Return
216.65 / -1.28%
Total Assets
31.7 Bil
Inception Date
Feb 15, 2005
Expense Ratio
1.950%
Fee Level
Load
1.00%
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
49%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.79 -0.13 55.58 -29.17 -6.06 26.16 60.35 -2.11 45.29 19.07 -16.22
Category
11.95 5.53 56.64 -16.86 -1.11 31.09 63.34 1.78 41.49 26.90 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.64
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth
Percentile Rank
60 81 20 91 71 59 66 78 32 93
# of Invest. in Cat.
74 74 74 93 120 139 151 147 153 168
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.68 0.00 95.68 93.12 100.00
Fixed Income 0.00 0.00 0.00 0.02 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.32 2.55 6.87 7.17 0.00
Other 0.00 0.00 0.00 0.01 0.00

Stock Style

People

Inception Date
Feb 15, 2005
Number of Managers
1
Longest Tenure
2.3 Years
Average Tenure
2.3 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Nov 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
79 1
Equity Holdings
76
Bond Holdings
0
Other Holdings
3
Total Holdings
79
% Assets in Top 10 Holdings
23
Reported Turnover %
48.52
As of 03 / 31 / 24
Active Share
90.71
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
2.75 Feb 28, 2021 870,940,260
INR Indian Rupee
-5.79 Consumer Cyclical
2.72 Nov 30, 2023 862,525,243
INR Indian Rupee
22.69 Healthcare
2.34 May 31, 2021 739,978,208
INR Indian Rupee
32.03 Communication Services
2.32 Jan 31, 2020 733,900,867
INR Indian Rupee
36.65 Financial Services
2.29 Jul 31, 2021 725,856,148
INR Indian Rupee
-11.26 Basic Materials
2.28 Jun 30, 2023 720,939,709
INR Indian Rupee
-26.30 Technology
2.13 May 31, 2024 676,221,551
INR Indian Rupee
-36.56 Momentum Financial Services
2.11 Jun 30, 2014 668,600,343
INR Indian Rupee
29.73 Basic Materials
2.11 Jul 31, 2024 667,272,168
INR Indian Rupee
1.12 Financial Services
2.08 May 31, 2014 658,134,789
INR Indian Rupee
-22.05 Industrials
Holdings as of Jan 31, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


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