Sundaram Small Cap Fund(G)
Scheme Returns
-4.68%
Category Returns
-4.27%
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) | -0.44 | -1.37 | -4.68 | 8.03 | 0.09 | 20.56 | 16.17 | 28.96 | 17.01 |
| Equity - Small cap Fund | -0.94 | -1.78 | -4.27 | 8.81 | -1.08 | 21.30 | 17.52 | 30.62 | 17.87 |
* 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
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
250.048
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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 |
|---|---|---|
| Cash and Other Net Current Assets | 13039.39 | 3.79 |
| Aster DM Healthcare Ltd | 11316.93 | 3.29 |
| Affle (India) Ltd | 10591.71 | 3.08 |
| PNB Housing Finance Ltd | 10055.48 | 2.92 |
| EID Parry India Ltd | 9984.04 | 2.9 |
| Safari Industries (India) Ltd | 8865.26 | 2.58 |
| Cholamandalam Financial Holdings Ltd | 8570.17 | 2.49 |
| S.J.S. Enterprises Ltd | 8326.63 | 2.42 |
| Ujjivan Small Finance Bank Ltd | 8170.88 | 2.38 |
| Craftsman Automation Ltd | 7844.43 | 2.28 |
| KSB LTD | 7663.33 | 2.23 |
| Balrampur Chini Mills Ltd | 7034.27 | 2.05 |
| Sanofi Consumer Healthcare India Ltd | 6604.11 | 1.92 |
| Angel One Ltd | 6570.02 | 1.91 |
| MTAR Technologies Ltd | 6344.81 | 1.85 |
| Equitas Small Finance Bank Limited | 6293.04 | 1.83 |
| Chalet Hotels Ltd | 6168.63 | 1.79 |
| DCB Bank Ltd | 6132.95 | 1.78 |
| CSB Bank Ltd | 6055.33 | 1.76 |
| Green Panel Industries Ltd | 5730.35 | 1.67 |
| Adani Ports and Special Economic Zone Ltd | 5658.51 | 1.65 |
| Rate Gain Travel Technologies Ltd | 5640.76 | 1.64 |
| Westlife Foodworld Ltd | 5395.57 | 1.57 |
| Neuland Laboratories Ltd | 5382.6 | 1.57 |
| TREPS | 5360.69 | 1.56 |
| Brigade Enterprises Ltd | 5288.62 | 1.54 |
| Ceat Ltd | 5173.74 | 1.5 |
| TD Power Systems Ltd | 5026.03 | 1.46 |
| Ion Exchange (India) Ltd | 4827.4 | 1.4 |
| RHI Magnesita India Ltd | 4785.74 | 1.39 |
| Natco Pharma Ltd | 4653.32 | 1.35 |
| R Systems International Ltd | 4622.65 | 1.34 |
| Kovai Medical Center & Hospital Ltd | 4401.68 | 1.28 |
| Larsen & Toubro Ltd | 4372.75 | 1.27 |
| Medi Assist Healthcare Services Ltd | 4347.46 | 1.26 |
| Tega Industries Ltd | 4299.25 | 1.25 |
| Kalpataru Projects International Ltd | 4135.81 | 1.2 |
| Gujarat State Petronet Ltd | 4069.54 | 1.18 |
| Cyient Ltd | 4057.76 | 1.18 |
| Shivalik Bimetal Controls Ltd | 4011.92 | 1.17 |
| Birla Corporation Ltd | 3996.85 | 1.16 |
| Zomato Ltd | 3946.33 | 1.15 |
| Sobha Ltd | 3869.4 | 1.13 |
| Ganesha Ecosphere Ltd | 3861.1 | 1.12 |
| Prudent Corporate Advisory Services Ltd | 3860.75 | 1.12 |
| Emami Ltd | 3859.57 | 1.12 |
| Orient Electric Ltd | 3592.19 | 1.04 |
| SKF India Ltd | 3565.52 | 1.04 |
| ZF Commercial Vehicle Control Systems I Ltd | 3345.19 | 0.97 |
| Electronics Mart India Ltd | 3289.44 | 0.96 |
| UTI Asset Management Co Ltd | 3251.54 | 0.95 |
| ESAB India Ltd | 3103.69 | 0.9 |
| PVR INOX Ltd | 2989.14 | 0.87 |
| JB Chemicals & Pharmaceuticals Ltd | 2979.4 | 0.87 |
| K.P.R. Mill Ltd | 2945.86 | 0.86 |
| Neogen Chemicals Ltd | 2926.81 | 0.85 |
| Carborundum Universal Ltd | 2662.44 | 0.77 |
| Amber Enterprises India Ltd | 2622.64 | 0.76 |
| Senco Gold Ltd | 2571.05 | 0.75 |
| Creditaccess Grameen Ltd | 2567.75 | 0.75 |
| Navin Fluorine International Ltd | 2172.37 | 0.63 |
| REC Ltd | 2169.94 | 0.63 |
| Birlasoft Ltd | 2161.3 | 0.63 |
| JK Cement Ltd | 2107.67 | 0.61 |
| KEI Industries Ltd | 2061.32 | 0.6 |
| Laurus Labs Ltd | 2058.55 | 0.6 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 2026.49 | 0.59 |
| Tata Motors Ltd | 1903.71 | 0.55 |
| Multi Commodity Exchange of India Ltd | 1650.17 | 0.48 |
| HDFC Bank Ltd | 1600.14 | 0.47 |
| Deepak Nitrite Ltd | 1297 | 0.38 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.25% |
| Healthcare | 10.87% |
| Capital Goods | 9.08% |
| Automobile & Ancillaries | 8.77% |
| Bank | 8.22% |
| IT | 7.87% |
| Agri | 4.95% |
| Others | 3.79% |
| FMCG | 3.7% |
| Construction Materials | 3.44% |
| Hospitality | 3.36% |
| Business Services | 2.67% |
| Realty | 2.66% |
| Infrastructure | 2.47% |
| Retailing | 2.1% |
| Textile | 1.98% |
| Chemicals | 1.86% |
| Consumer Durables | 1.81% |
| Logistics | 1.65% |
| Miscellaneous | 1.56% |
| Gas Transmission | 1.18% |
| Non - Ferrous Metals | 1.17% |
| Media & Entertainment | 0.87% |
| Abrasives | 0.77% |
| Diamond & Jewellery | 0.75% |
| Electricals | 0.6% |
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 | -4.49 | 7.51 | 1.67 | 6.49 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -3.75 | 9.85 | 3.98 | 5.67 | 25.76 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.22 | 11.37 | 5.92 | 4.67 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.69 | 10.52 | 5.24 | 4.11 | 29.55 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.98 | 11.46 | 7.34 | 3.44 | 14.65 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -4.4 | 7.26 | 3.7 | 3.24 | 19.18 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -2.18 | 13.57 | 7.8 | 2.46 | 24.11 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -4.18 | 9.54 | 2.21 | 1.61 | 18.88 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -4.68 | 8.03 | 3.4 | 0.09 | 20.56 |
Other Funds From - Sundaram Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |