Sundaram Emerging Small Cap-Sr-V-Reg(G)
Scheme Returns
0.45%
Category Returns
-11.99%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Emerging Small Cap-Sr-V-Reg(G) | 0.08 | 0.13 | 0.45 | 1.37 | 6.88 | 35.03 | 24.85 | 15.71 | 15.71 |
| Equity - Small cap Fund | -2.92 | -7.36 | -11.99 | -8.19 | 10.47 | 18.30 | 27.52 | 26.49 | 18.87 |
* 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
14-Aug-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,248.04
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
To seek capital appreciation by investing predominantly in equity/equity-related 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. Small Cap Stocks are defined as 251st company onwards in terms of full market capitalisation.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
20.7474
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 5891.51 | 70.24 |
| TREPS | 2137.84 | 25.49 |
| Cash and Other Net Current Assets | 358.71 | 4.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 74.51% |
| Miscellaneous | 25.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -13.38 | -4.13 | 0.5 | 26.82 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -12.31 | -7.51 | -5.56 | 20.22 | 23.52 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -13.61 | -5.07 | -9.13 | 18.14 | 19.42 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -12.91 | -5.43 | -4.34 | 18.06 | 21.23 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -12.17 | -11.1 | -10.02 | 13.8 | 19.36 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -13.72 | -7.12 | -10.74 | 13.42 | 20.46 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -10.59 | -5.2 | -6.57 | 12.72 | 16.16 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -9.49 | -5.6 | -6.14 | 11.08 | 16.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -10.68 | -7.88 | -7.78 | 10.74 | 18.62 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -11.86 | -9.6 | -11.33 | 10.7 | 14.79 |
Other Funds From - Sundaram Emerging Small Cap-Sr-V-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |