Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Sundaram Small Cap Fund(G)

Summary Fund Name Sundaram Mutual Fund   Scheme Name Sundaram Small Cap Fund(G)   AMC Sundaram Asset Management Company Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 15-Feb-05   Fund Manager Rohit Seksaria   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 3340.55   AMC Details Sundaram Asset Management Company Limited Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014. Phone : +91 (22) 28583362/3367 Fax : +91 (22) 22858 3156 customerservices@sundarammutual.com www.sundarammutual.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 268.45 Max Exit Load % 0.00 Buy/Resale Price [Rs] 268.45 52 Week High[Rs] 270.04 (10-Dec-24) Sell/Repurchase Price [Rs] 268.45 52 Week Low[Rs] 207.08 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity Related Instruments of comp engaged in Banking and Financial Services 65 100 Fixed Income, MMI and Cash & Cash Equivalents 0 35 Other Equities 0 35 Overseas Securities (Including ETFs) 0 35 Investment in REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.5780 Semi Standard Deviation [%] 0.4472 Beta [%] 0.8915 Sharpe Ratio [%] 0.0042 R-Square [%] 0.6574 Expense Ratio [%] 1.9200 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] -0.0030 Treynor Ratio [%] 0.0010 Turnover Ratio [%] 47.3000 FAMA Ratio [%] -0.0030 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 3340.55 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 40311.73 Market Capitalization % of Portfolio Large 86.75 Mid 7.24 Small 0.00 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 35.57 +  -  Top 5 Holdings 15.64 Aster DM Healthcare 3.56 Tri-Party Repo (TREP 3.30 Affle 3i 3.09 Craftsman Automation 2.86 Safari Industries(I) 2.83 +  -  Top 10 Holdings 28.79 Aster DM Healthcare 3.56 Tri-Party Repo (TREP 3.30 Affle 3i 3.09 Craftsman Automation 2.86 Safari Industries(I) 2.83 SJS Enterprises 2.79 E.I.D. Parry (I) 2.76 RateGain Travel 2.72 PNB Housing Finance 2.56 Ujjivan Small Fin 2.31 Holding Details Company Name % Hold   Aster DM Healthcare Ltd. 3.56   Tri-Party Repo (TREPS) 3.30   Affle 3i Ltd. 3.09   Craftsman Automation Ltd. 2.86   Safari Industries (India) Ltd. 2.83   SJS Enterprises Ltd. 2.79   E.I.D. - Parry (India) Ltd. 2.76   RateGain Travel Technologies Ltd. 2.72   PNB Housing Finance Ltd. 2.56   Ujjivan Small Finance Bank Ltd. 2.31     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.06 3.25 5.89 15.44 2.29 21.14 27.88 17.20 Category Avg 0.80 3.03 3.13 13.79 -0.62 20.39 28.40 17.68 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % BSE Ltd. 14.81634 0.4435 Company Name Mkt Value Holdings (Rs.Cr) % CreditAccess Grameen Ltd. 29.714697 0.9053