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Benchmark Investments

Sundaram Small Cap Fund(G)

very highequitysmall cap fund
258.19 -0.01(0.00%) NAV as on 26 Jun 2025
3.27 % 1 M
4.72 % 1 Y
26.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.94

As on 31 May, 2025
Age :

20 yrs 4 m

Since 15 02 ,2005
Exit Load :

0%

AUM :

3,310.65 Crs

Portfolio Price To Book Value :

6.49

Investing Style :

Small Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

small cap fund

Fund Manager :

Rohit Seksaria

Launch Date :

15-Feb-05

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 7.15 %
Equity 92.85 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.21 %
Safari Industries (India) Ltd.2.86 %
PNB Housing Finance Ltd.2.86 %
Affle 3i Ltd.2.78 %
KSB Ltd.2.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.29
Pharmaceuticals & Drugs5.22
IT - Software5.12
Hospital & Healthcare Services4.61
Auto Ancillary4.54
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)106.29145.75145.54217.68224.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 1248.41 2030.73 1960.10 2958.23 2955.26
Scheme Returns(%)(Absolute)103.1535.95-1.2348.920.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/21829/20422/368/3326/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.099.14-4.59-13.27
2023-202417.9812.1812.740.24
2022-2023-11.0714.410.79-2.63
2021-202221.2513.154.72-4.55
2020-202122.0220.4623.3511.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Small Cap Fund(G)Very HighEquity258.19-0.01(0.00%)NAV As on 26 Jun, 202515-Feb-2005Inception Date3,310.65AUM In Cr.4.72%1Y26.34%3Y31.57%5Y17.30%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.760.00(0.01%)NAV As on 26 Jun, 202525-Feb-2020Inception Date11,743.70AUM In Cr.14.33%1Y35.45%3Y35.84%5Y33.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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