Sundaram Small Cap Fund(G)
Scheme Returns
-7.27%
Category Returns
-6.52%
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) | 1.34 | -2.23 | -7.27 | -1.88 | 23.74 | 18.19 | 31.43 | 27.05 | 17.67 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
246.9267
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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 | 14715.9 | 4.27 |
| Multi Commodity Exchange of India Ltd | 11887.09 | 3.45 |
| Safari Industries (India) Ltd | 8561.18 | 2.48 |
| Green Panel Industries Ltd | 8301.89 | 2.41 |
| Affle (India) Ltd | 7543.56 | 2.19 |
| Aster DM Healthcare Ltd | 7516.73 | 2.18 |
| KSB LTD | 7500.33 | 2.17 |
| Cholamandalam Financial Holdings Ltd | 7444.93 | 2.16 |
| Rate Gain Travel Technologies Ltd | 7444.08 | 2.16 |
| Ujjivan Small Finance Bank Ltd | 7170.73 | 2.08 |
| Brigade Enterprises Ltd | 6425.03 | 1.86 |
| Radico Khaitan Ltd | 6226.1 | 1.8 |
| Equitas Small Finance Bank Limited | 6210.51 | 1.8 |
| Gujarat State Petronet Ltd | 5875.8 | 1.7 |
| EID Parry India Ltd | 5830.44 | 1.69 |
| Chalet Hotels Ltd | 5829.6 | 1.69 |
| Westlife Foodworld Ltd | 5794.64 | 1.68 |
| Angel One Ltd | 5478.54 | 1.59 |
| S.J.S. Enterprises Ltd | 5456.43 | 1.58 |
| Navin Fluorine International Ltd | 5366.35 | 1.56 |
| Ceat Ltd | 5210.19 | 1.51 |
| RHI Magnesita India Ltd | 5128.4 | 1.49 |
| KEI Industries Ltd | 5112.01 | 1.48 |
| PVR INOX Ltd | 4838.21 | 1.4 |
| Cyient Ltd | 4813.13 | 1.4 |
| R Systems International Ltd | 4712.77 | 1.37 |
| Sobha Ltd | 4694.28 | 1.36 |
| Kovai Medical Center & Hospital Ltd | 4677.42 | 1.36 |
| CSB Bank Ltd | 4632.49 | 1.34 |
| Laurus Labs Ltd | 4575.31 | 1.33 |
| TD Power Systems Ltd | 4537.43 | 1.32 |
| Sterling and Wilson Renewable Energy Ltd | 4527.29 | 1.31 |
| DCB Bank Ltd | 4461.5 | 1.29 |
| JB Chemicals & Pharmaceuticals Ltd | 4324.64 | 1.25 |
| Larsen & Toubro Ltd | 4316.15 | 1.25 |
| Kalpataru Projects International Ltd | 4294.04 | 1.24 |
| PNB Housing Finance Ltd | 4025.37 | 1.17 |
| Shivalik Bimetal Controls Ltd | 4014.44 | 1.16 |
| ESAB India Ltd | 3979.74 | 1.15 |
| Power Finance Corporation Ltd | 3967.34 | 1.15 |
| Prudent Corporate Advisory Services Ltd | 3965.21 | 1.15 |
| Procter & Gamble Health Ltd | 3900.93 | 1.13 |
| Tube Investments of India Ltd | 3863.8 | 1.12 |
| SKF India Ltd | 3819.4 | 1.11 |
| Carborundum Universal Ltd | 3802.76 | 1.1 |
| UTI Asset Management Co Ltd | 3709.37 | 1.08 |
| Amrutanjan Health Care Ltd | 3682 | 1.07 |
| NIIT Learning Systems Ltd | 3672.93 | 1.06 |
| Orient Electric Ltd | 3632.27 | 1.05 |
| Bank of India | 3518.33 | 1.02 |
| Birla Corporation Ltd | 3477.74 | 1.01 |
| Creditaccess Grameen Ltd | 3419.93 | 0.99 |
| Neogen Chemicals Ltd | 3397.59 | 0.98 |
| Hindustan Petroleum Corporation Ltd | 3279.2 | 0.95 |
| Balrampur Chini Mills Ltd | 3234.17 | 0.94 |
| Senco Gold Ltd | 3061.37 | 0.89 |
| Tega Industries Ltd | 2976.99 | 0.86 |
| Honasa Consumer Ltd | 2896.35 | 0.84 |
| Tata Motors Ltd | 2878.96 | 0.83 |
| K.P.R. Mill Ltd | 2866.87 | 0.83 |
| Birlasoft Ltd | 2742.63 | 0.79 |
| Emami Ltd | 2736.92 | 0.79 |
| Triveni Turbine Ltd | 2666.24 | 0.77 |
| JK Cement Ltd | 2284.51 | 0.66 |
| Gillette India Ltd | 2197.15 | 0.64 |
| Mold-Tek Packaging Ltd | 2073.34 | 0.6 |
| Medi Assist Healthcare Services Ltd | 2045.3 | 0.59 |
| Persistent Systems Ltd | 1956.02 | 0.57 |
| 364 Days - T Bill - 02/05/2025* | 1936.09 | 0.56 |
| Coforge Ltd | 1885.59 | 0.55 |
| Amber Enterprises India Ltd | 1770.94 | 0.51 |
| Craftsman Automation Ltd | 1731.77 | 0.5 |
| Deepak Nitrite Ltd | 1720.74 | 0.5 |
| Computer Age Management Services Ltd | 1675.85 | 0.49 |
| Cello World Ltd | 1653.21 | 0.48 |
| PNC Infratech Ltd | 1593.53 | 0.46 |
| MM Forgings Ltd | 1395.27 | 0.4 |
| RBL Bank Ltd | 1315.02 | 0.38 |
| Butterfly Gandhimathi Appliances Ltd | 1225.22 | 0.36 |
| INOX India Ltd | 1028.3 | 0.3 |
| TCI Express Ltd | 954.91 | 0.28 |
| Sobha Ltd | 695.32 | 0.2 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets^ | -754.17 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.72% |
| IT | 10.08% |
| Healthcare | 8.31% |
| Capital Goods | 8.06% |
| Bank | 7.92% |
| Automobile & Ancillaries | 7.06% |
| FMCG | 4.39% |
| Miscellaneous | 4.27% |
| Infrastructure | 4.27% |
| Hospitality | 3.37% |
| Realty | 3.22% |
| Construction Materials | 3.07% |
| Chemicals | 3.04% |
| Agri | 2.63% |
| Consumer Durables | 1.92% |
| Alcohol | 1.8% |
| Gas Transmission | 1.7% |
| Electricals | 1.48% |
| Media & Entertainment | 1.4% |
| Non - Ferrous Metals | 1.16% |
| Abrasives | 1.1% |
| Business Services | 1.08% |
| Diversified | 1.01% |
| Crude Oil | 0.95% |
| Diamond & Jewellery | 0.89% |
| Trading | 0.84% |
| Textile | 0.83% |
| Plastic Products | 0.6% |
| G-Sec | 0.56% |
| Logistics | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |