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Sundaram Small Cap Fund - Regular Plan - Growth Option INF903J01470

NAV / 1-Day Return
Total Assets
29.6 Bil
Inception Date
Feb 15, 2005
Expense Ratio
1.980%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
49%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.05 0.00 95.05 91.70 100.00
Fixed Income 0.00 0.00 0.00 0.00 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 4.94 1.95 6.89 8.69 0.00
Other 0.00 0.00 0.00 0.01 0.00
Investment as of Mar 31, 2025 | Category: Small-Cap as of Mar 31, 2025 | Index: Morningstar India GR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 10.05 9.86 18.53
Price/Book 3.58 1.47 2.25
Price/Sales 2.05 2.08 2.25
Price/Cash Flow 12.69 27.48 10.37
Dividend Yield % 0.85 0.85 1.33
Long-Term Earnings % 16.79 20.05 25.58
Historical Earnings % 19.22 15.38 19.05
Sales Growth % 11.02 10.54 11.66
Cash-Flow Growth % 1.51 5.97 3.26
Book-Value Growth % 17.21 14.52 15.52

Exposure

Sectors Investment % Category Cat %
Basic Materials 9.25 13.24
Consumer Cyclical 20.29 17.68
Financial Services 19.31 14.84
Real Estate 3.45 2.23
Communication Services 4.06 1.69
Energy 0.00 2.23
Industrials 22.08 22.92
Technology 4.68 6.60
Consumer Defensive 5.52 5.86
Healthcare 10.03 11.40
Utilities 1.33 1.31
As of Mar 31, 2025 | Category: Small-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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