Sundaram Small Cap Fund(DP)
Scheme Returns
0%
Category Returns
10.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Small Cap Fund(DP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Small cap Fund | 1.47 | 2.10 | 10.69 | 17.90 | 52.93 | 27.83 | 43.95 | 30.24 | 24.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
15-Feb-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small - cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.2909
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Fund Manager
Mr. S. Krishnakumar
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Fund Manager Profile
Mr. Krishna Kumar is a BE from Regional Engineering College, Trichy (now National Institute of Technology) and a PGDBA (Financial & Portfolio Management) from LIBA, Chennai, has 22 years of experience, of which 16 years are in Equity Markets. KK joined Sundaram Mutual in December 2003 as Equity Research Head before moving in to the fund management team. His previous experience includes 6 years in Lucas TVS and 7 years in Anush Shares & Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Sundaram Liquid Fund - Direct Growth | 3101.12 | 1.01 |
Housing Development Finance Corporation Ltd | 4747.73 | 2.03 |
Force Motors Ltd | 1892.86 | 0.81 |
Bajaj Finance Ltd | 2959.05 | 1.26 |
Balrampur Chini Mills Ltd | 2019.41 | 0.86 |
BEML Ltd | 2668.1 | 1.14 |
Hindustan Petroleum Corporation Ltd | 98.15 | 0.45 |
State Bank of India | 5282.21 | 2.25 |
Procter & Gamble Health Ltd | 2699.97 | 1.15 |
HDFC Bank Ltd | 4667.08 | 1.89 |
KSB LTD | 7398.82 | 3.16 |
Birla Corporation Ltd | 3136.32 | 1.34 |
Ashok Leyland Ltd | 3584.01 | 1.53 |
Bharat Petroleum Corporation Ltd | 164.87 | 0.76 |
Nestle India Ltd. | 55.54 | 0.31 |
Cholamandalam Financial Holdings Ltd | 5007.45 | 2.14 |
Talbros Automotive Components | 31.1 | 0.09 |
TIL Ltd | 59 | 0.2 |
Westlife Foodworld Ltd | 6336.59 | 2.71 |
JB Chemicals & Pharmaceuticals Ltd | 610.46 | 0.57 |
Gillette India Ltd | 1137.09 | 0.49 |
Lancor Holdings | 426.65 | 1.07 |
Berger Paints | 122.2 | 0.15 |
Hindustan Dorr - Oliver Ltd @ | 0 | 0 |
Can Fin Homes Ltd | 8449.79 | 3.61 |
Carborundum Universal Ltd | 4372.34 | 1.87 |
Butterfly Gandhimathi Appliances Ltd | 1632.52 | 0.7 |
KEI Industries Ltd | 7572.01 | 3.23 |
Timken India Ltd | 430.85 | 0.18 |
MM Forgings Ltd | 1615.93 | 0.69 |
Safari Industries (India) Ltd | 898.95 | 0.73 |
Kovai Medical Center & Hospital Ltd | 2120.08 | 0.91 |
Emami Ltd | 2862.02 | 0.91 |
Arman Financial Services Ltd | 1665.83 | 0.55 |
Bank of India | 3644.89 | 1.21 |
ICICI Bank Ltd | 5857.9 | 2.5 |
Cyient Ltd | 5134.66 | 2.19 |
Birlasoft Ltd | 1789.36 | 0.76 |
Cera Sanitaryware Ltd | 2113.26 | 0.9 |
Union Bank of India | 4548.65 | 1.49 |
Canara Bank Ltd | 110.97 | 0.36 |
Radico Khaitan Ltd | 5740.85 | 2.45 |
Navin Fluorine International Ltd | 2926.3 | 1.25 |
Coforge Ltd | 4518.68 | 1.75 |
JK Cement Ltd | 2502.98 | 1.07 |
Infrastructure Development Finance company | 167.63 | 0.48 |
Aurionpro Solutions Ltd. | 37.32 | 0.13 |
PVR INOX Ltd | 2947.6 | 1.26 |
Gujarat State Petronet Ltd | 3186.72 | 1.2 |
Fiem Industries Ltd | 169.97 | 0.76 |
Sobha Developers Ltd | 585.69 | 0.22 |
Firstsource Solutions Ltd | 1632 | 0.63 |
Power Finance Corporation Ltd. | 128.31 | 0.69 |
ICRA Ltd | 4807.49 | 2.05 |
K.P.R. Mill Ltd | 3007.66 | 1.28 |
Power Grid Corporation of India Ltd | 17.31 | 0.09 |
Amrutanjan Health Care Ltd | 3721.4 | 1.59 |
Brigade Enterprises Ltd | 4019.38 | 1.72 |
KNR Construction Ltd | 1534.28 | 0.65 |
Oil India | 326.99 | 0.95 |
PNC Infratech Ltd | 2263.99 | 0.97 |
BSE Ltd | 2549.03 | 0.86 |
Central Depository Services (India) Ltd | 1787.66 | 0.76 |
Chalet Hotels Ltd | 2154 | 0.92 |
ICICI Securities Ltd | 5763.17 | 2.34 |
INOX India Ltd | 1477.98 | 0.49 |
Metro Brands Ltd | 1458.36 | 0.62 |
MTAR Technologies Ltd | 1791.49 | 0.76 |
Multi Commodity Exchange of India Ltd | 4351.11 | 1.86 |
UTI Asset Management Co Ltd | 2447.97 | 1.05 |
Angel One Ltd | 1915.08 | 0.73 |
Computer Age Management Services Ltd | 2221.99 | 0.95 |
Dixon Technologies (India) Ltd | 2194.3 | 0.94 |
Persistent Systems | 58.48 | 0.1 |
Sona BLW Precision Forgings Ltd | 2271.47 | 0.97 |
LTIMindtree Ltd | 2546.32 | 1.09 |
Reverse Repo | 6594.18 | 2.82 |
Cash and Other Net Current Assets | -3386 | -1.45 |
Tata Motors Ltd - DVR | 3553.36 | 1.52 |
Mold-Tek Packaging Ltd | 2338.5 | 1 |
Orient Green Power | 152.99 | 0.19 |
Aster DM Healthcare Ltd | 2331.29 | 0.81 |
INOX Wind Ltd | 41.89 | 0.04 |
Ujjivan Financial Services Ltd | 2926.33 | 1.25 |
Vedant Fashions Ltd | 2601.9 | 1.11 |
TD Power Systems Ltd | 2133.61 | 0.91 |
NIIT Learning Systems Ltd | 64.45 | 0.02 |
TCI Express Ltd | 1541.13 | 0.66 |
Triveni Turbine Ltd | 3779.62 | 1.61 |
Medi Assist Healthcare Services Ltd | 978.42 | 0.32 |
Affle (India) Ltd | 3323.71 | 1.42 |
RHI Magnesita India Ltd | 3236.67 | 1.38 |
Neogen Chemicals Ltd | 4285.11 | 1.83 |
Tube Investments of India Ltd | 2617.9 | 1.12 |
Equitas Small Finance Bank Limited | 1866.58 | 0.8 |
Ujjivan Small Finance Bank Ltd | 9365.82 | 3.01 |
SBFC Finance Ltd | 554.84 | 0.21 |
Orient Electric Ltd | 2116.3 | 0.9 |
Senco Gold Ltd | 3538.8 | 1.14 |
TREPS | 8049.38 | 3.44 |
KPIT Technologies Ltd | 7009.11 | 2.99 |
Sterling and Wilson Renewable Energy Ltd | 3526.98 | 1.17 |
Green Panel Industries Ltd | 3159.7 | 1.35 |
CSB Bank Ltd | 2954.38 | 1.26 |
Suven Pharmaceuticals Ltd | 6450.35 | 2.75 |
S.J.S. Enterprises Ltd | 2756.1 | 1.07 |
Go Fashion (India ) Ltd | 1180.99 | 0.5 |
Rate Gain Travel Technologies Ltd | 1501.41 | 0.64 |
Prudent Corporate Advisory Services Ltd | 2062.25 | 0.88 |
CE Info Systems Private Limited | 1808.25 | 0.77 |
DOMS Industries Ltd | 1976.26 | 0.66 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Small Cap Fund | 14-11-2018 | 0.5 |
Sundaram Small Cap Fund | 28-02-2019 | 0.35 |
Sundaram Small Cap Fund | 24-05-2019 | 0.35 |
Sundaram Small Cap Fund | 28-08-2019 | 0.25 |
Sundaram Small Cap Fund | 21-06-2021 | 3.5 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 6.97 | 13.86 | 26.09 | 67.31 | 32.36 |
Franklin India Smaller Companies Fund - IDCW | 222.04 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 11.62 | 18.92 | 20.93 | 48.13 | 20.37 |
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 9.58 | 13.28 | 15.97 | 46.79 | 24.77 |
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 10.72 | 20.9 | 21.61 | 45.23 | 23.68 |
ICICI Prudential Smallcap Fund - IDCW | 145.41 | 9.89 | 16.59 | 18.51 | 43.53 | 26.39 |
HDFC Small Cap Fund - IDCW Option | 112.25 | 9.18 | 12.1 | 15.94 | 43.36 | 26.29 |
Other Funds From - Sundaram Small Cap Fund(DP)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |