Sundaram Select Small Cap Series-VI-Reg(G)
Scheme Returns
0%
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 Select Small Cap Series-VI-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
17-Jul-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,815.75
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
To seek capital appreciation by investing predominantly in equity/equityrelated instruments of companies that can be termed as small-caps. However, there can be no assurance that the investment objective of the Scheme will be realized. a company whose market capitalisation is equal to or lower than that of the 101st and upto 300th stock by market cap on the NSe at the time of investment will be considered to be in small-cap category.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.089
-
Fund Manager
Mr. Ratish Varier
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
(040) 23311968
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amar Raja Batteries Ltd | 13.53 | 0.26 |
| Bharat Electronics Ltd | 18.32 | 0.35 |
| Whirlpool of India Ltd | 35.59 | 0.68 |
| Trent Ltd | 38.4 | 0.73 |
| LIC Housing Finance Ltd | 36.06 | 0.68 |
| The Ramco Cements Ltd | 56.92 | 1.08 |
| Max Financial Services Ltd | 65.21 | 1.24 |
| The Federal Bank Ltd | 33.49 | 0.64 |
| Ashok Leyland Ltd | 32.82 | 0.62 |
| Cummins India Ltd | 21.39 | 0.41 |
| Bharat Forge Ltd | 36.55 | 0.69 |
| Larsen & Toubro Ltd | 16.33 | 0.31 |
| Siemens Ltd | 30.05 | 0.57 |
| TATA Consumer Products Ltd | 49.44 | 0.94 |
| Castrol India Ltd | 17.05 | 0.32 |
| Balkrishna Industries Ltd | 15.43 | 0.29 |
| Coromandel International Ltd | 33.67 | 0.64 |
| JB Chemicals & Pharmaceuticals Ltd | 40.78 | 0.94 |
| Apollo Hospitals Enterprise Ltd | 65.41 | 1.24 |
| Cholamandalam Investment and Finance Company Ltd | 39.95 | 0.76 |
| 3M India Ltd | 24.09 | 0.46 |
| JM Financial Ltd | 16.18 | 0.31 |
| PI Industries Ltd | 21.71 | 0.41 |
| IPCA Laboratories Ltd | 15.02 | 0.28 |
| MphasiS Ltd | 26.68 | 0.51 |
| Emami Ltd | 32.19 | 0.61 |
| Bank of Baroda | 27.87 | 0.53 |
| City Union Bank Ltd | 26.57 | 0.5 |
| Indraprastha Gas Ltd | 34.32 | 0.65 |
| IIFL Holdings Ltd | 19.22 | 0.52 |
| MindTree Ltd | 47.28 | 0.9 |
| V-Guard Industries Ltd | 25.75 | 0.49 |
| Oil India Ltd | 81.34 | 2.17 |
| Bajaj Finserv Ltd | 37.17 | 0.71 |
| ICICI Securities Ltd | 39.54 | 0.75 |
| Varun Beverages Ltd | 36.32 | 0.69 |
| Aditya Birla Fashion and Retail Ltd | 22.91 | 0.43 |
| Jubilant Foodworks Ltd | 54.89 | 1.04 |
| Larsen & Toubro Infotech Ltd | 27.16 | 0.52 |
| Reverse Repo | 2270.76 | 43.07 |
| ICICI Lombard General Insurance Company Ltd | 20.04 | 0.38 |
| Cash and Other Net Current Assets | 61.69 | 1.17 |
| L&T Finance Holdings Ltd | 20.97 | 0.4 |
| Quess Corp Ltd | 32.29 | 0.61 |
| Crompton Greaves Consumer Electricals Ltd | 52.88 | 1 |
| TREPS | 1621.89 | 30.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.24 | 16.62 | 22.73 | 68.19 | 25.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Quant Small Cap Fund -Growth | 4091.51 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.37 | 14.12 | 18.64 | 48.22 | 23.97 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 1.01 | 19.65 | 23.69 | 48.18 | 27.12 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 1.04 | 15.97 | 19.11 | 47.73 | 23.94 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
Other Funds From - Sundaram Select Small Cap Series-VI-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |