Small Cap FundSundaram Asset Management Company Ltd

Sundaram Small Cap Fund Direct Plan - Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹335.6442

NAV (2026-08-31)

₹4,155.35 Cr

AUM (2026-08-31)

0.95%

EXPENSE RATIO (DIRECT)

2005-01-03

INCEPTION

CQuality · 58.5/100

CSafety · 63.1/100

CCompound · 61.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.3%	50^th	21.6%
3Y Sharpe Ratio	0.69	73.08^th	0.62
3Y Alpha	4.7%	65.38^th	3.5%
3Y Std Deviation	17.4%	50^th (lower is better)	17.4%

0.6894

1.0055

4.7098

0.8232

17.4063

-23.7686

87.5218

77.9402

6.3385

Tracking Error (%)

0.7948

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 8.9502%Finance 8.6481%Auto Components 7.9961%Industrial Products 6.8397%Consumer Durables 6.4722%Electrical Equipment 5.6096%Pharmaceuticals & Biotechnology 5.464%Retailing 5.4102%Other 5.2412%Healthcare Services 4.6591%IT - Services 4.2004%IT - Software 3.9095%Capital Markets 3.3943%Construction 2.4997%Chemicals & Petrochemicals 2.3384%Realty 2.2527%Food Products 2.2294%Leisure Services 2.0729%Agricultural Food & other Products 1.7703%Transport Infrastructure 1.6877%Transport Services 1.6057%Textiles & Apparels 1.3496%Other Utilities 1.1789%Insurance 1.1423%Gas 0.8481%Cement & Cement Products 0.8207%Entertainment 0.7236%Personal Products 0.6852%

TOP HOLDINGS

MTAR Technologies Ltd (Electrical Equipment)3.8669%

TREPS ()3.7989%

Rate Gain Travel Technologies Ltd (IT - Software)3.5931%

Aster DM Healthcare Ltd (Healthcare Services)3.5243%

S.J.S. Enterprises Ltd (Auto Components)3.5199%

Eternal Ltd (Previously Zomato Ltd) (Retailing)3.1282%

Affle (India) Ltd (IT - Services)2.8788%

PNB Housing Finance Ltd (Finance)2.57%

Craftsman Automation Ltd (Auto Components)2.4535%

EID Parry India Ltd (Food Products)2.2294%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.6658

7.1581

0.6665

85.11

5.6207

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Asset Allocation

As of Jul-2026

Equity 94.76%Debt 0.78%Cash 4.46%

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Market Cap Split

As of Jul-2026

Large 9%Mid 4.4%Small 80.7%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.78%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.