Sundaram Small Cap Fund(G)
Scheme Returns
-5.53%
Category Returns
-6.69%
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 Small Cap Fund(G) | 0.35 | -1.50 | -5.53 | -7.97 | 5.35 | 18.70 | 13.46 | 20.97 | 16.47 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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.)
206,781.01
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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
244.4809
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Craftsman Automation Ltd | 10828.43 | 3.18 |
| MTAR Technologies Ltd | 10399.06 | 3.06 |
| Aster DM Healthcare Ltd | 10371.48 | 3.05 |
| TREPS | 10319.07 | 3.03 |
| Affle (India) Ltd | 10249.15 | 3.01 |
| Rate Gain Travel Technologies Ltd | 9922.58 | 2.92 |
| S.J.S. Enterprises Ltd | 9810.47 | 2.88 |
| EID Parry India Ltd | 9660.25 | 2.84 |
| Safari Industries (India) Ltd | 9391.69 | 2.76 |
| PNB Housing Finance Ltd | 9073.58 | 2.67 |
| DCB Bank Ltd | 7922.68 | 2.33 |
| Ujjivan Small Finance Bank Ltd | 7705.63 | 2.27 |
| Cholamandalam Financial Holdings Ltd | 7173.07 | 2.11 |
| CSB Bank Ltd | 7050.47 | 2.07 |
| Axis Bank Ltd | 6940.77 | 2.04 |
| Neuland Laboratories Ltd | 6806.75 | 2 |
| Equitas Small Finance Bank Limited | 5906.7 | 1.74 |
| Chalet Hotels Ltd | 5827.25 | 1.71 |
| Adani Ports and Special Economic Zone Ltd | 5734.98 | 1.69 |
| Info Edge (India) Ltd | 5470.44 | 1.61 |
| Natco Pharma Ltd | 5450.53 | 1.6 |
| KSB LTD | 5423.85 | 1.59 |
| Balrampur Chini Mills Ltd | 5264.01 | 1.55 |
| Sanofi Consumer Healthcare India Ltd | 5240.51 | 1.54 |
| Brigade Enterprises Ltd | 5200.79 | 1.53 |
| Zomato Ltd | 5143.38 | 1.51 |
| Sundaram Liquid Fund - Direct Growth | 5005.33 | 1.47 |
| RHI Magnesita India Ltd | 4973.24 | 1.46 |
| Angel One Ltd | 4945.09 | 1.45 |
| Green Panel Industries Ltd | 4885.29 | 1.44 |
| Larsen & Toubro Ltd | 4865.69 | 1.43 |
| ZF Commercial Vehicle Control Systems I Ltd | 4703.68 | 1.38 |
| Medi Assist Healthcare Services Ltd | 4493.84 | 1.32 |
| Kovai Medical Center & Hospital Ltd | 4331.82 | 1.27 |
| Tega Industries Ltd | 4326.03 | 1.27 |
| R Systems International Ltd | 4075.94 | 1.2 |
| Westlife Foodworld Ltd | 4059.17 | 1.19 |
| Kalpataru Projects International Ltd | 4052.23 | 1.19 |
| Ion Exchange (India) Ltd | 4012.89 | 1.18 |
| Ceat Ltd | 3938.11 | 1.16 |
| Deepak Nitrite Ltd | 3932.78 | 1.16 |
| Amber Enterprises India Ltd | 3888.41 | 1.14 |
| Gujarat State Petronet Ltd | 3781.81 | 1.11 |
| Neogen Chemicals Ltd | 3753.91 | 1.1 |
| Venus Pipes & Tubes Ltd | 3745.26 | 1.1 |
| Prudent Corporate Advisory Services Ltd | 3631.6 | 1.07 |
| Senco Gold Ltd | 3578.25 | 1.05 |
| Emami Ltd | 3569.23 | 1.05 |
| Cyient Ltd | 3519.92 | 1.04 |
| Birla Corporation Ltd | 3441.28 | 1.01 |
| ESAB India Ltd | 3233.16 | 0.95 |
| Shivalik Bimetal Controls Ltd | 3161.76 | 0.93 |
| UTI Asset Management Co Ltd | 2845.22 | 0.84 |
| Orient Electric Ltd | 2823.76 | 0.83 |
| JB Chemicals & Pharmaceuticals Ltd | 2717.41 | 0.8 |
| TD Power Systems Ltd | 2696.87 | 0.79 |
| Sobha Ltd | 2622.71 | 0.77 |
| PVR INOX Ltd | 2548.46 | 0.75 |
| K.P.R. Mill Ltd | 2433.11 | 0.72 |
| KEI Industries Ltd | 2424.16 | 0.71 |
| Carborundum Universal Ltd | 2360.33 | 0.69 |
| Ganesha Ecosphere Ltd | 2357.15 | 0.69 |
| SKF India (Industrial) Ltd | 2265.48 | 0.67 |
| Margin Money For Derivatives | 2141.91 | 0.63 |
| Electronics Mart India Ltd | 2095.52 | 0.62 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 2089.01 | 0.61 |
| BSE Ltd | 1911.56 | 0.56 |
| Birlasoft Ltd | 1778.47 | 0.52 |
| Navin Fluorine International Ltd | 1361.13 | 0.4 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -3602.84 | -1.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.45% |
| IT | 10.3% |
| Healthcare | 10.27% |
| Automobile & Ancillaries | 9.28% |
| Capital Goods | 9.13% |
| Finance | 8.7% |
| Agri | 4.39% |
| FMCG | 3.81% |
| Miscellaneous | 3.66% |
| Hospitality | 2.91% |
| Chemicals | 2.66% |
| Infrastructure | 2.62% |
| Business Services | 2.5% |
| Construction Materials | 2.45% |
| Realty | 2.3% |
| Retailing | 2.13% |
| Iron & Steel | 2.03% |
| Consumer Durables | 1.97% |
| Logistics | 1.69% |
| Textile | 1.41% |
| Gas Transmission | 1.11% |
| Diamond & Jewellery | 1.05% |
| Media & Entertainment | 0.75% |
| Electricals | 0.71% |
| Abrasives | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
Other Funds From - Sundaram Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |