Sundaram Small Cap Fund(IDCW)-Direct Plan
Scheme Returns
3.28%
Category Returns
1.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Small Cap Fund(IDCW)-Direct Plan | 0.26 | 0.58 | 3.28 | 12.77 | 46.21 | 24.34 | 41.94 | 28.01 | 19.61 |
| Equity - Small cap Fund | -2.04 | -2.34 | 1.46 | 14.21 | 45.58 | 25.03 | 42.31 | 31.35 | 23.84 |
* 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
02-Jan-2013
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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
42.0215
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
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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 |
| ESAB India Ltd | 1016.96 | 0.31 |
| 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 |
| Larsen & Toubro Ltd | 4228.16 | 1.27 |
| Bharat Petroleum Corporation Ltd | 164.87 | 0.76 |
| Nestle India Ltd. | 55.54 | 0.31 |
| Ceat Ltd | 1577.13 | 0.47 |
| 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 |
| Elecon Engineering Company Ltd | 159.1 | 0.42 |
| 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 | 1378.02 | 1.17 |
| Kalpataru Projects International Ltd | 3419.48 | 1.03 |
| 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 |
| REC Ltd | 1700.4 | 0.51 |
| 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 |
| RBL Bank Ltd | 1618.48 | 0.49 |
| 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 |
| Craftsman Automation Ltd | 1882.02 | 0.56 |
| 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 |
| Amber Enterprises India Ltd | 3142.62 | 0.94 |
| 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 |
| Sobha Ltd | 163.82 | 0.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| 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 |
| Sundaram Small Cap Fund | 15-11-2022 | 1.951 |
| Sundaram Small Cap Fund | 30-10-2023 | 2.412 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 3.99 | 13.52 | 23.51 | 66.32 | 30.95 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 5.03 | 20.98 | 22.6 | 47.07 | 23.05 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 4.43 | 18.49 | 19.54 | 45.08 | 18.5 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 3.18 | 12.46 | 15.37 | 44.59 | 22.94 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 4.63 | 12.57 | 16.23 | 41.84 | 25.5 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 3.57 | 16.55 | 18.07 | 41.47 | 23.5 |
Other Funds From - Sundaram Small Cap Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |