Sundaram Small Cap Fund(G)
Scheme Returns
3.56%
Category Returns
4.5%
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) | 0.38 | 2.53 | 3.56 | 15.52 | 5.28 | 26.05 | 19.53 | 31.65 | 17.32 |
Equity - Small cap Fund | 0.50 | 2.99 | 4.50 | 13.87 | 4.73 | 27.04 | 21.42 | 34.03 | 20.02 |
* 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
259.1883
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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 |
---|---|---|
TREPS | 20951.45 | 6.33 |
Aster DM Healthcare Ltd | 10619.18 | 3.21 |
Safari Industries (India) Ltd | 9480.24 | 2.86 |
PNB Housing Finance Ltd | 9470.86 | 2.86 |
Affle (India) Ltd | 9199.3 | 2.78 |
KSB LTD | 7927.03 | 2.39 |
Craftsman Automation Ltd | 7892.17 | 2.38 |
EID Parry India Ltd | 7543.9 | 2.28 |
Ujjivan Small Finance Bank Ltd | 7170.98 | 2.17 |
S.J.S. Enterprises Ltd | 7154.31 | 2.16 |
Balrampur Chini Mills Ltd | 6992.22 | 2.11 |
Cholamandalam Financial Holdings Ltd | 6909.16 | 2.09 |
Angel One Ltd | 6823.57 | 2.06 |
MTAR Technologies Ltd | 6561.56 | 1.98 |
Chalet Hotels Ltd | 6142.86 | 1.86 |
Sanofi Consumer Healthcare India Ltd | 6108.57 | 1.85 |
Equitas Small Finance Bank Limited | 5964.84 | 1.8 |
TD Power Systems Ltd | 5726.34 | 1.73 |
CSB Bank Ltd | 5603.06 | 1.69 |
Adani Ports and Special Economic Zone Ltd | 5590.61 | 1.69 |
DCB Bank Ltd | 5519.58 | 1.67 |
Sobha Ltd | 5502.42 | 1.66 |
Rate Gain Travel Technologies Ltd | 5471.85 | 1.65 |
Green Panel Industries Ltd | 5439.14 | 1.64 |
Ceat Ltd | 5306.73 | 1.6 |
Brigade Enterprises Ltd | 5215.23 | 1.58 |
Neuland Laboratories Ltd | 5159.67 | 1.56 |
Westlife Foodworld Ltd | 4846.31 | 1.46 |
Multi Commodity Exchange of India Ltd | 4846.13 | 1.46 |
Ion Exchange (India) Ltd | 4836.73 | 1.46 |
Kovai Medical Center & Hospital Ltd | 4656.81 | 1.41 |
RHI Magnesita India Ltd | 4634.93 | 1.4 |
Tega Industries Ltd | 4554 | 1.38 |
Larsen & Toubro Ltd | 4379.07 | 1.32 |
Prudent Corporate Advisory Services Ltd | 4239.49 | 1.28 |
Birla Corporation Ltd | 4092.12 | 1.24 |
Gujarat State Petronet Ltd | 4060.28 | 1.23 |
Medi Assist Healthcare Services Ltd | 4044.92 | 1.22 |
R Systems International Ltd | 3986.62 | 1.2 |
Cyient Ltd | 3889.84 | 1.17 |
Kalpataru Projects International Ltd | 3837.72 | 1.16 |
Orient Electric Ltd | 3637.56 | 1.1 |
Emami Ltd | 3593.88 | 1.09 |
Zomato Ltd | 3560.29 | 1.08 |
SKF India Ltd | 3476.82 | 1.05 |
Laurus Labs Ltd | 3045.97 | 0.92 |
PVR INOX Ltd | 3035.82 | 0.92 |
ESAB India Ltd | 3025.93 | 0.91 |
Shivalik Bimetal Controls Ltd | 3022.92 | 0.91 |
UTI Asset Management Co Ltd | 2998.13 | 0.91 |
JB Chemicals & Pharmaceuticals Ltd | 2974.07 | 0.9 |
Neogen Chemicals Ltd | 2968.33 | 0.9 |
K.P.R. Mill Ltd | 2908.42 | 0.88 |
Senco Gold Ltd | 2854.19 | 0.86 |
Carborundum Universal Ltd | 2735.11 | 0.83 |
Electronics Mart India Ltd | 2704.14 | 0.82 |
Amber Enterprises India Ltd | 2514.94 | 0.76 |
Creditaccess Grameen Ltd | 2429.35 | 0.73 |
KEI Industries Ltd | 2370.53 | 0.72 |
REC Ltd | 2169.4 | 0.66 |
Sundaram Money Market Fund-Direct Plan - Growth* | 2013.88 | 0.61 |
Birlasoft Ltd | 1996.77 | 0.6 |
Tata Motors Ltd | 1990.87 | 0.6 |
JK Cement Ltd | 1927.75 | 0.58 |
Navin Fluorine International Ltd | 1920.48 | 0.58 |
IndusInd Bank Ltd | 1638.61 | 0.49 |
NIIT Learning Systems Ltd | 1615.39 | 0.49 |
HDFC Bank Ltd | 1554.89 | 0.47 |
Deepak Nitrite Ltd | 1323.24 | 0.4 |
Cash and Other Net Current Assets | 705.89 | 0.21 |
Hindustan Dorr Oliver Ltd @ | 0 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Finance | 12.05% |
Healthcare | 9.84% |
Capital Goods | 9.8% |
Bank | 8.29% |
IT | 7.9% |
Automobile & Ancillaries | 7.8% |
Miscellaneous | 6.33% |
Agri | 4.39% |
FMCG | 3.95% |
Construction Materials | 3.46% |
Hospitality | 3.32% |
Realty | 3.24% |
Business Services | 2.68% |
Infrastructure | 2.48% |
Retailing | 1.89% |
Chemicals | 1.88% |
Consumer Durables | 1.86% |
Logistics | 1.69% |
Gas Transmission | 1.23% |
Media & Entertainment | 0.92% |
Non - Ferrous Metals | 0.91% |
Textile | 0.88% |
Diamond & Jewellery | 0.86% |
Abrasives | 0.83% |
Electricals | 0.72% |
Others | 0.21% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 3.39 | 12.59 | -4.79 | 16.8 | 0 |
Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.31 | 14.82 | -0.11 | 14.88 | 35.06 |
Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.97 | 16.09 | -1.33 | 11.63 | 31.7 |
DSP Small Cap Fund - Regular - Growth | 9408.99 | 6.34 | 17.91 | -0.15 | 9.47 | 26.19 |
Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.74 | 12.97 | 1.29 | 9.07 | 24.38 |
UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.36 | 14.43 | -1.26 | 8.86 | 24.07 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.94 | 14.76 | 4.19 | 8.76 | 0 |
PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 5.08 | 13.35 | 0 | 7.1 | 18.86 |
HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.02 | 14.85 | 0.56 | 5.53 | 29.22 |
Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.56 | 15.52 | 0.24 | 5.28 | 26.05 |
Other Funds From - Sundaram Small Cap Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |