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Benchmark Investments

Sundaram Small Cap Fund(G)

very highequitysmall cap fund
232.55 0.49(0.21%) NAV as on 02 May 2025
2.94 % 1 M
-0.22 % 1 Y
17.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Mar, 2025
Age :

20 yrs 2 m

Since 15 02 ,2005
Exit Load :

0%

AUM :

2,955.26 Crs

Portfolio Price To Book Value :

6.2

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 Mar 31 ,2025
Debt 0.67 %
Others 5.95 %
Equity 93.38 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.11 %
Affle 3i Ltd.2.78 %
Safari Industries (India) Ltd.2.68 %
Cholamandalam Financial Holdin...2.58 %
PNB Housing Finance Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.42
IT - Software5.96
Pharmaceuticals & Drugs5.56
Auto Ancillary4.66
Hospital & Healthcare Services4.43
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 HighEquity232.550.49(0.21%)NAV As on 02 May, 202515-Feb-2005Inception Date2,955.26AUM In Cr.-0.22%1Y17.54%3Y31.47%5Y16.84%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity41.49-0.16(-0.38%)NAV As on 02 May, 202525-Feb-2020Inception Date9,516.16AUM In Cr.9.46%1Y25.73%3Y34.71%5Y31.56%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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