Fund Size
(0.94% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10165.30 | 1.65% | - | 0.90% | 3/33 |
1 Month | 19-Sep-25 | 9965.10 | -0.35% | - | -1.51% | 7/33 |
3 Month | 18-Jul-25 | 9901.60 | -0.98% | - | -2.18% | 10/33 |
6 Month | 17-Apr-25 | 11355.90 | 13.56% | - | 11.39% | 7/32 |
YTD | 01-Jan-25 | 10132.40 | 1.32% | - | -2.22% | 4/31 |
1 Year | 18-Oct-24 | 9799.60 | -2.00% | -1.99% | -4.63% | 9/30 |
2 Year | 20-Oct-23 | 13520.70 | 35.21% | 16.25% | 16.91% | 14/26 |
3 Year | 20-Oct-22 | 17562.90 | 75.63% | 20.63% | 20.31% | 10/25 |
5 Year | 20-Oct-20 | 33473.20 | 234.73% | 27.32% | 28.10% | 16/23 |
10 Year | 20-Oct-15 | 36914.10 | 269.14% | 13.94% | 16.60% | 14/15 |
Since Inception | 15-Feb-05 | 263787.50 | 2537.88% | 17.14% | 17.03% | 16/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12756.32 | 6.3 % | 11.85 % |
2 Year | 20-Oct-23 | 24000 | 26762.9 | 11.51 % | 10.85 % |
3 Year | 20-Oct-22 | 36000 | 46724.47 | 29.79 % | 17.67 % |
5 Year | 20-Oct-20 | 60000 | 98852.44 | 64.75 % | 20.06 % |
10 Year | 20-Oct-15 | 120000 | 300944.37 | 150.79 % | 17.5 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Aster DM Healthcare Ltd. | Hospital | 1190.4 | 3.56% | 0.09% | 3.56% (Sep 2025) | 2.18% (Oct 2024) | 18.99 L | 0.00 |
Affle India Ltd. | It enabled services | 1032.4 | 3.09% | 0.01% | 3.09% (Sep 2025) | 2.19% (Oct 2024) | 5.30 L | 0.00 |
Craftsman Automation Ltd. | Auto components & equipments | 956.7 | 2.86% | -0.10% | 2.97% (Aug 2025) | 0.5% (Oct 2024) | 1.41 L | 0.00 |
Safari Industries (India) Ltd. | Plastic products - consumer | 945.2 | 2.83% | 0.01% | 2.97% (Dec 2024) | 2.48% (Oct 2024) | 4.32 L | 0.00 |
S.J.S. Enterprises Ltd. | Auto components & equipments | 932.1 | 2.79% | 0.23% | 2.79% (Sep 2025) | 1.53% (Dec 2024) | 6.42 L | -7.16 k |
EID-Parry (India) Ltd. | Other agricultural products | 922.4 | 2.76% | -0.32% | 3.27% (Jul 2025) | 1.69% (Oct 2024) | 8.99 L | 0.00 |
Rategain Travel Technologies Ltd. | Computers - software & consulting | 907.6 | 2.72% | 0.52% | 2.72% (Sep 2025) | 1.59% (Jul 2025) | 14.08 L | 0.00 |
PNB Housing Finance Ltd. | Housing finance company | 856.3 | 2.56% | 0.29% | 2.92% (Jun 2025) | 1.17% (Oct 2024) | 9.92 L | 0.00 |
Ujjivan Small Finance Bank Ltd. | Other bank | 772.4 | 2.31% | 0.15% | 2.62% (Apr 2025) | 1.87% (Dec 2024) | 1.67 Cr | 0.00 |
Cholamandalam Financial Holdings Ltd. | Investment company | 745.8 | 2.23% | 0.15% | 2.87% (Feb 2025) | 2.08% (Aug 2025) | 3.96 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.30% |
MF Units | MF Units | 2.25% |
MF Units | MF Units | 0.62% |
Margin | Margin | 0.31% |
Net Receivables | Net Receivables | -0.46% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quantum Small Cap Fund - Regular Plan - Growth | NA | 159.16 | 0.08 | -1.71 | 11.86 | 2.17 | 0.00 |
Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5452.13 | 0.54 | 0.59 | 13.31 | 1.34 | 0.00 |
HDFC Small Cap Fund - Growth | 3 | 36827.67 | -2.21 | -0.96 | 16.11 | 1.17 | 22.82 |
Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 0.12 | -0.46 | 14.08 | -0.12 | 25.74 |
PGIM India Small Cap Fund - Regular Plan - Growth | 2 | 1567.96 | -1.36 | -0.12 | 14.36 | -0.54 | 14.26 |
Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15737.73 | -1.22 | -1.74 | 12.91 | -1.17 | 30.19 |
Axis Small Cap Fund - Growth | 4 | 25975.38 | -1.88 | -2.33 | 9.40 | -1.35 | 18.71 |
ITI Small Cap Fund - Regular Plan - Growth | 5 | 2666.63 | -1.12 | -1.42 | 10.47 | -1.72 | 26.25 |
Union Small Cap Fund - Regular Plan - Growth | 1 | 1710.49 | -1.38 | 0.99 | 16.31 | -3.26 | 17.09 |
UTI Small Cap Fund - Regular Plan - Growth | 4 | 4669.44 | -2.00 | -2.74 | 11.81 | -3.33 | 18.15 |
Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 0.54 | 2.67 | 14.05 | 1.65 | 23.96 |
Sundaram Liquid Fund - Regular Plan - Growth | 3 | 7481.60 | 0.46 | 1.39 | 2.93 | 6.64 | 6.95 |
Sundaram Aggressive Hybrid Fund - Growth | 3 | 6944.38 | 1.53 | 2.05 | 6.68 | 2.29 | 13.37 |
Sundaram Large and Mid Cap Fund - Growth | 2 | 6740.02 | 1.09 | 3.19 | 10.28 | 0.92 | 16.97 |
Sundaram Services Fund - Growth | NA | 4425.86 | 1.96 | 2.64 | 6.33 | 5.38 | 13.05 |
Sundaram Services Fund - Growth | NA | 4425.86 | 0.49 | 1.49 | 9.78 | 6.19 | 18.64 |
Sundaram Small Cap Fund - Growth | 3 | 3340.55 | -0.35 | -0.98 | 13.56 | -1.99 | 20.63 |
Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3279.53 | 0.77 | 1.70 | 6.01 | -0.16 | 13.03 |
Sundaram Multi Cap Fund - Growth | 2 | 2828.73 | 0.80 | 2.30 | 11.83 | 2.21 | 17.80 |
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | NA | 2798.62 | 4.47 | 7.60 | 11.70 | 13.93 | 0.00 |