Sundaram Small Cap Fund(G)
Scheme Returns
-5.35%
Category Returns
-6.98%
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) | 0.72 | -1.33 | -5.35 | -6.29 | 13.61 | 16.66 | 26.32 | 24.30 | 17.36 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
243.59
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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 | 14754.43 | 4.34 |
| Safari Industries (India) Ltd | 10090.63 | 2.97 |
| Affle (India) Ltd | 8750.73 | 2.57 |
| Aster DM Healthcare Ltd | 8689.21 | 2.55 |
| Green Panel Industries Ltd | 7877.15 | 2.32 |
| Rate Gain Travel Technologies Ltd | 7477.5 | 2.2 |
| Cholamandalam Financial Holdings Ltd | 7206.72 | 2.12 |
| KSB LTD | 7197.28 | 2.12 |
| Brigade Enterprises Ltd | 6774.95 | 1.99 |
| EID Parry India Ltd | 6671.16 | 1.96 |
| Chalet Hotels Ltd | 6521.06 | 1.92 |
| Ujjivan Small Finance Bank Ltd | 6364.99 | 1.87 |
| PNB Housing Finance Ltd | 6314.56 | 1.86 |
| Westlife Foodworld Ltd | 6040.47 | 1.78 |
| Equitas Small Finance Bank Limited | 6003.29 | 1.76 |
| Balrampur Chini Mills Ltd | 5924.82 | 1.74 |
| Laurus Labs Ltd | 5613.31 | 1.65 |
| KEI Industries Ltd | 5597.63 | 1.65 |
| Gujarat State Petronet Ltd | 5465.05 | 1.61 |
| Navin Fluorine International Ltd | 5230.9 | 1.54 |
| S.J.S. Enterprises Ltd | 5189.75 | 1.53 |
| Kovai Medical Center & Hospital Ltd | 5112.73 | 1.5 |
| TD Power Systems Ltd | 4958.47 | 1.46 |
| Cyient Ltd | 4817.33 | 1.42 |
| Adani Ports and Special Economic Zone Ltd | 4803.6 | 1.41 |
| CSB Bank Ltd | 4632.85 | 1.36 |
| Angel One Ltd | 4596.39 | 1.35 |
| Sobha Ltd | 4580.87 | 1.35 |
| Multi Commodity Exchange of India Ltd | 4576.08 | 1.35 |
| DCB Bank Ltd | 4544.45 | 1.34 |
| Ceat Ltd | 4539.45 | 1.33 |
| R Systems International Ltd | 4526.19 | 1.33 |
| RHI Magnesita India Ltd | 4417.17 | 1.3 |
| Kalpataru Projects International Ltd | 4371.72 | 1.29 |
| Larsen & Toubro Ltd | 4298.7 | 1.26 |
| MTAR Technologies Ltd | 4039.63 | 1.19 |
| PVR INOX Ltd | 4020.75 | 1.18 |
| Tega Industries Ltd | 3978.26 | 1.17 |
| Power Finance Corporation Ltd | 3911.09 | 1.15 |
| NIIT Learning Systems Ltd | 3790.64 | 1.11 |
| Neuland Laboratories Ltd | 3749.07 | 1.1 |
| UTI Asset Management Co Ltd | 3734.54 | 1.1 |
| Birla Corporation Ltd | 3684.52 | 1.08 |
| ESAB India Ltd | 3652.36 | 1.07 |
| JB Chemicals & Pharmaceuticals Ltd | 3605.81 | 1.06 |
| Sterling and Wilson Renewable Energy Ltd | 3553.23 | 1.04 |
| Carborundum Universal Ltd | 3528.92 | 1.04 |
| Hindustan Petroleum Corporation Ltd | 3518.96 | 1.03 |
| Shivalik Bimetal Controls Ltd | 3502.55 | 1.03 |
| Amrutanjan Health Care Ltd | 3501.51 | 1.03 |
| Senco Gold Ltd | 3496.68 | 1.03 |
| Neogen Chemicals Ltd | 3495.43 | 1.03 |
| Orient Electric Ltd | 3419.14 | 1.01 |
| Prudent Corporate Advisory Services Ltd | 3341.88 | 0.98 |
| SKF India Ltd | 3315.64 | 0.97 |
| Medi Assist Healthcare Services Ltd | 3276.32 | 0.96 |
| Creditaccess Grameen Ltd | 3087.67 | 0.91 |
| Tube Investments of India Ltd | 3083.01 | 0.91 |
| Birlasoft Ltd | 2793.73 | 0.82 |
| Bank of India | 2613.33 | 0.77 |
| K.P.R. Mill Ltd | 2566.85 | 0.75 |
| Sanofi Consumer Healthcare India Ltd | 2450.2 | 0.72 |
| Radico Khaitan Ltd | 2430.24 | 0.71 |
| JK Cement Ltd | 2428.85 | 0.71 |
| Emami Ltd | 2337.67 | 0.69 |
| Carraro India Ltd | 2083.32 | 0.61 |
| Tata Motors Ltd | 2048.01 | 0.6 |
| 364 Days - T Bill - 02/05/2025* | 1956.83 | 0.58 |
| Computer Age Management Services Ltd | 1914.09 | 0.56 |
| Craftsman Automation Ltd | 1828.89 | 0.54 |
| Mold-Tek Packaging Ltd | 1783.61 | 0.52 |
| PNC Infratech Ltd | 1670.66 | 0.49 |
| Amber Enterprises India Ltd | 1644.32 | 0.48 |
| Deepak Nitrite Ltd | 1628.05 | 0.48 |
| Cello World Ltd | 1509.74 | 0.44 |
| Zomato Ltd | 1411.07 | 0.41 |
| MM Forgings Ltd | 1331.44 | 0.39 |
| Butterfly Gandhimathi Appliances Ltd | 1151.89 | 0.34 |
| INOX India Ltd | 1000.73 | 0.29 |
| RBL Bank Ltd | 916.34 | 0.27 |
| Ion Exchange (India) Ltd | 808.38 | 0.24 |
| Sobha Ltd | 751.89 | 0.22 |
| Honasa Consumer Ltd | 645.93 | 0.19 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets^ | -380.79 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.81% |
| Healthcare | 9.62% |
| IT | 9.45% |
| Capital Goods | 8.84% |
| Bank | 7.37% |
| Automobile & Ancillaries | 6.89% |
| Miscellaneous | 4.34% |
| FMCG | 4.1% |
| Infrastructure | 4.08% |
| Agri | 3.7% |
| Hospitality | 3.69% |
| Realty | 3.34% |
| Chemicals | 3.04% |
| Construction Materials | 3.03% |
| Consumer Durables | 1.83% |
| Electricals | 1.65% |
| Gas Transmission | 1.61% |
| Business Services | 1.53% |
| Logistics | 1.41% |
| Media & Entertainment | 1.18% |
| Diversified | 1.08% |
| Abrasives | 1.04% |
| Crude Oil | 1.03% |
| Non - Ferrous Metals | 1.03% |
| Diamond & Jewellery | 1.03% |
| Textile | 0.75% |
| Alcohol | 0.71% |
| G-Sec | 0.58% |
| Plastic Products | 0.52% |
| Retailing | 0.41% |
| Trading | 0.19% |
| Others | 0.11% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |