GMP IPO Watch
Sundaram Small Cap Fund
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.05% | -0.11% | 13 of 36 |
| 1M | -2.22% | -1.37% | 33 of 36 |
| 3M | -7.35% | -0.04% | 36 of 36 |
| 6M | +4.26% | +12.08% | 34 of 36 |
| YTD | +3.91% | +10.96% | 34 of 36 |
| 1Y | +3.38% | +7.36% | 24 of 31 |
| 2Y | -3.00% | -0.48% | 24 of 28 |
| 3Y | +4.68% | +11.94% | 22 of 24 |
| 5Y | +6.61% | +11.71% | 19 of 21 |
| 7Y | +15.01% | +21.18% | 15 of 17 |
| 10Y | +5.67% | +12.85% | 12 of 12 |
| INCEPTION | +8.83% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.33% | +47.77% | -35.42% | 60% | 23% |
| 6M | +6.91% | +72.92% | -35.17% | 61% | 23% |
| 1Y | +15.37% | +125.48% | -42.29% | 64% | 25% |
| 2Y | +11.69% | +62.68% | -35.04% | 74% | 30% |
| 3Y | +9.88% | +35.59% | -23.62% | 74% | 31% |
| 5Y | +7.99% | +28.10% | -13.99% | 77% | 32% |
| 7Y | +6.90% | +16.14% | +0.56% | 100% | 42% |
| 10Y | +8.46% | +14.24% | +3.37% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.87%
- Debt0.75%
- Cash3.38%
- Other0.00%
Market Cap Split
- Large Cap9.90%
- Mid Cap6.02%
- Small Cap79.95%
- Others4.13%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.23 | 28.73 |
| P/B | 3.25 | 4.32 |
| Price / Sales | 2.50 | 3.19 |
| Price / Cash Flow | 22.32 | 24.65 |
| Dividend Yield (%) | 0.48 | 0.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MTAR Technologies | Electrical Equipment | 5.03% | +0.54% |
| RateGain Travel | It - Software | 3.18% | -0.28% |
| SJS Enterprises | Auto Components | 3.17% | -0.29% |
| Eternal | Retailing | 3.16% | -0.04% |
| Aster DM Quality Care | Equity | 2.83% | -0.21% |
| Affle 3i | It - Services | 2.62% | -0.12% |
| PNB Housing Finance | Finance | 2.61% | -0.04% |
| Cash and Other Net Current Assets^ | Net Current Assets | 2.40% | — |
| Safari Industries | Consumer Durables | 2.24% | -0.10% |
| DCB Bank | Banks | 2.09% | -0.24% |
| Interglobe Aviation | Transport Services | 2.08% | +0.24% |
| EID Parry | Food Products | 2.02% | -0.19% |
| Craftsman Automation | Auto Components | 1.96% | -0.67% |
| Cholamandalam Financial Holdings | Finance | 1.92% | -0.12% |
| Axis Bank | Banks | 1.86% | -0.09% |
View all 78 holdings
| Adani Ports & SEZ | Transport Infrastructure | 1.71% | +0.21% |
| Brigade Enterprises | Realty | 1.54% | -0.19% |
| Kalpataru Projects International | Construction | 1.50% | +0.00% |
| KSB | Industrial Products | 1.50% | +0.10% |
| Venus Pipes & Tubes | Industrial Products | 1.46% | +0.18% |
| Ujjivan Small Finance Bank | Banks | 1.45% | -0.02% |
| Clean Science & Technology | Chemicals & Petrochemicals | 1.45% | +0.44% |
| Greenpanel Industries | Consumer Durables | 1.42% | +0.05% |
| Aavas Financiers | Finance | 1.42% | -0.04% |
| Angel One | Capital Markets | 1.41% | -0.05% |
| Chalet Hotels | Leisure Services | 1.38% | -0.08% |
| Ellenbarrie Industrial Gases | Chemicals & Petrochemicals | 1.32% | +0.14% |
| OnEMI Technology Solutions | Finance | 1.31% | +0.23% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 1.27% | -0.04% |
| Info Edge | Retailing | 1.25% | -0.08% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.21% | — |
| Elecon Engineering Company | Electrical Equipment | 1.21% | +0.14% |
| Equitas Small Finance Bank | Banks | 1.20% | -0.08% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.16% | -0.43% |
| Dhoot Transmission | Auto Components | 1.15% | -0.40% |
| Amber Enterprises | Consumer Durables | 1.12% | -0.15% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 1.11% | -0.01% |
| Bandhan Bank | Banks | 1.11% | +0.20% |
| Kovai Medical Center Hospital | Equity | 1.10% | +0.00% |
| Ion Exchange | Other Utilities | 1.10% | +0.14% |
| Larsen & Toubro | Construction | 1.09% | -0.07% |
| Five Star Business Finance | Finance | 1.09% | -0.02% |
| Prudent Corporate Advisory Services | Capital Markets | 1.09% | -0.17% |
| ZF Commercial | Auto Components | 1.08% | -0.08% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 1.07% | -0.08% |
| Granules | Pharmaceuticals & Biotechnology | 1.03% | +0.03% |
| Sapphire Foods | Leisure Services | 1.00% | +0.43% |
| TREPS | Reverse Repo / TREPS | 0.98% | — |
| Delhivery | Transport Services | 0.97% | — |
| CSB Bank | Banks | 0.94% | -0.09% |
| RHI Magnesita | Industrial Products | 0.93% | +0.05% |
| Medi Assist Healthcare | Insurance | 0.92% | -0.07% |
| Senco Gold | Consumer Durables | 0.88% | -0.06% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.85% | -0.11% |
| SKF India Industrial | Industrial Products | 0.83% | -0.05% |
| Cyient | It - Services | 0.80% | -0.05% |
| CEAT | Auto Components | 0.78% | -0.02% |
| Westlife Foodworld | Leisure Services | 0.76% | +0.03% |
| 364TB20527 | Money Market | 0.75% | +0.01% |
| Birla Corporation | Cement & Cement Products | 0.74% | -0.02% |
| One 97 Communications | Financial Technology (Fintech) | 0.73% | -0.01% |
| Gujarat Energy | Gas | 0.70% | -0.02% |
| ESAB India | Industrial Products | 0.70% | -0.07% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.01% |
| KPR Mill | Textiles & Apparels | 0.70% | -0.03% |
| R Systems International | It - Services | 0.69% | +0.10% |
| TD Power Systems | Electrical Equipment | 0.63% | +0.01% |
| Emami | Personal Products | 0.62% | +0.03% |
| Orient Electric | Consumer Durables | 0.62% | -0.07% |
| Kirloskar Ferrous Industries | Ferrous Metals | 0.56% | — |
| UTI AMC | Capital Markets | 0.56% | +0.02% |
| Sobha | Realty | 0.53% | -0.01% |
| Ganesha Ecosphere | Textiles & Apparels | 0.53% | -0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.37% | -0.01% |
| Orient Cables | Industrial Products | 0.34% | — |
| Birlasoft | It - Software | 0.27% | -0.02% |
| GSPL Transmission | Power | 0.14% | — |
| Hindustan Dorr Oliver Ltd @ | Engineering Services | 0.00% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.99 | 21.93 | Low Volatility |
| 3Y | 19.71 | 19.80 | Low Volatility |
| 5Y | 17.65 | 17.64 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.49 | 0.38 | Good Risk Adjusted Returns |
| 3Y | 0.51 | 0.48 | Good Risk Adjusted Returns |
| 5Y | 0.58 | 0.56 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.74 | Good Risk Adjusted Returns |
| 3Y | 0.85 | 0.78 | Good Risk Adjusted Returns |
| 5Y | 0.96 | 0.91 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 0.87 | 0.87 | None |
| 5Y | 0.84 | 0.83 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+27.10% | +20.37% | +18.29% | +22.70% |
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+25.92% | — | — | +16.82% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+16.24% | +15.18% | +15.05% | +17.46% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+16.02% | — | — | +19.45% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+13.73% | +19.77% | +15.49% | +20.76% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+12.60% | +12.80% | +10.48% | +12.36% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+12.06% | — | — | +6.58% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+11.83% | +16.71% | — | +22.55% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+11.71% | +14.97% | — | +16.22% |
|
JM Small Cap Fund
Regular Plan · Growth Option
|
+11.23% | — | — | +5.23% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+15.14% | +19.75% | +12.25% | — |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.84% | +7.25% | — | +6.68% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.55% | +6.97% | — | +6.56% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.47% | +7.24% | — | +6.80% |
|
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+6.43% | +0.91% | +0.62% | +1.77% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.79% | +7.22% | — | +6.77% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.46% | +0.39% | +0.34% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+4.82% | +7.35% | — | +6.63% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+4.12% | +0.04% | +0.09% | — |
|
Sundaram Corporate Bond Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+3.79% | +3.03% | +3.04% | — |
About This Scheme
Investment Objective
The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as small-cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company
Stated Asset Allocation
Equity & Equity related 65%-100%; high instruments of Small cap companies@ Other equities* 0-35%; high Fixed Income, Money Market 0-35%; Low to Medium instruments and Cash & Cash equivalents units issued by ReITs/InvITs 0-10%; Medium to high Overseas Securities (including ETFs) 0-35% of the net assets
Exit Load
Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis
Fund Managers
FM1: Mr. Rohit Seksaria, FM2 - Mr. Shalav Saket(Overseas Securities)
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.