Sundaram Small Cap Fund - Institutional Plan - Growth Option

+

Invest

Explore On

Equity
Small-Cap
Rating 3
Plan

165.76 +1.41 (0.86%) NAV as on 31 Dec, 2021

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2039.88
CAGR 67.71%
Exit Load1.00%
Expense ratio2.09%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2009-11-30

Asset Allocation

Holdings As On - 09 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
209.71
6.00%

Aster DM Healthcare
114.01
3.26%

Affle 3i
102.33
2.93%

MTAR Technologies
101.90
2.92%

E I D-Parry (India)
98.10
2.81%

Craftsman Automation
94.07
2.69%

SJS Enterprises
93.20
2.67%

PNB Housing Finance
88.57
2.53%

Risk & Volitility

Alpha 4.59%
Beta 0.88
Sharpe Ratio0.76
Std Deviation 29.21%
Tracking Error 7.57%

About Fund

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.

The Sundaram Small Cap Fund - Institutional Plan - Growth Option has an AUM of 2039.88 crores & has delivered CAGR of 16.27% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. The minimum investment in Sundaram Small Cap Fund - Institutional Plan - Growth Option is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps, Aster DM Healthcare, Affle 3i & MTAR Technologies.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Investment Services.

Sundaram Small Cap Fund - Institutional Plan - Growth Option has a sharpe ratio of 0.76 & a standard deviation of 29.21%.