Sundaram Small Cap Fund(G)
Scheme Returns
3.81%
Category Returns
3.95%
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) | 0.51 | 3.09 | 3.81 | 22.03 | 10.10 | 18.64 | 22.42 | 17.57 | 16.95 |
| Equity - Small cap Fund | 0.35 | 2.39 | 3.95 | 18.75 | 6.22 | 17.82 | 21.45 | 17.79 | 16.80 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
15-Feb-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
206,781.01
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
282.88
-
Fund Manager
Mr. Rohit Seksaria
-
Fund Manager Profile
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MTAR Technologies Ltd | 12119.99 | 4.06 |
| Aster DM Healthcare Ltd | 11265.13 | 3.78 |
| S.J.S. Enterprises Ltd | 8952.66 | 3 |
| TREPS | 8777.38 | 2.94 |
| Affle (India) Ltd | 8611.68 | 2.89 |
| EID Parry India Ltd | 8106.01 | 2.72 |
| Zomato Ltd | 7611.32 | 2.55 |
| PNB Housing Finance Ltd | 7495.23 | 2.51 |
| Craftsman Automation Ltd | 7433.23 | 2.49 |
| DCB Bank Ltd | 7035.88 | 2.36 |
| Rate Gain Travel Technologies Ltd | 6723.66 | 2.25 |
| Safari Industries (India) Ltd | 6603.09 | 2.21 |
| Axis Bank Ltd | 6349.71 | 2.13 |
| Balrampur Chini Mills Ltd | 5888.25 | 1.97 |
| Natco Pharma Ltd | 5879.97 | 1.97 |
| Cholamandalam Financial Holdings Ltd | 5846.21 | 1.96 |
| KSB LTD | 5726.4 | 1.92 |
| Neuland Laboratories Ltd | 5394.71 | 1.81 |
| Ujjivan Small Finance Bank Ltd | 5361.37 | 1.8 |
| Adani Ports and Special Economic Zone Ltd | 5121.61 | 1.72 |
| Sanofi Consumer Healthcare India Ltd | 4983.46 | 1.67 |
| Angel One Ltd | 4800.15 | 1.61 |
| Chalet Hotels Ltd | 4701.03 | 1.58 |
| Aavas Financiers Ltd | 4674.12 | 1.57 |
| Amber Enterprises India Ltd | 4524.05 | 1.52 |
| ZF Commercial Vehicle Control Systems I Ltd | 4352.75 | 1.46 |
| CSB Bank Ltd | 4229.98 | 1.42 |
| Larsen & Toubro Ltd | 4175.31 | 1.4 |
| Equitas Small Finance Bank Limited | 4173.19 | 1.4 |
| Brigade Enterprises Ltd | 4118.13 | 1.38 |
| Info Edge (India) Ltd | 3969.52 | 1.33 |
| Green Panel Industries Ltd | 3819.14 | 1.28 |
| Kovai Medical Center & Hospital Ltd | 3782.91 | 1.27 |
| Tega Industries Ltd | 3683.12 | 1.23 |
| RHI Magnesita India Ltd | 3660.19 | 1.23 |
| Kalpataru Projects International Ltd | 3564.24 | 1.2 |
| Neogen Chemicals Ltd | 3525.04 | 1.18 |
| Ion Exchange (India) Ltd | 3521.02 | 1.18 |
| Elecon Engineering Company Ltd | 3415.76 | 1.15 |
| Ceat Ltd | 3349.24 | 1.12 |
| Westlife Foodworld Ltd | 3318.52 | 1.11 |
| Senco Gold Ltd | 3138.21 | 1.05 |
| Prudent Corporate Advisory Services Ltd | 3099.48 | 1.04 |
| Birla Corporation Ltd | 3016.68 | 1.01 |
| Medi Assist Healthcare Services Ltd | 2996.81 | 1 |
| Gujarat State Petronet Ltd | 2981.58 | 1 |
| Deepak Nitrite Ltd | 2922.39 | 0.98 |
| Venus Pipes & Tubes Ltd | 2885.44 | 0.97 |
| Shivalik Bimetal Controls Ltd | 2853.83 | 0.96 |
| UTI Asset Management Co Ltd | 2796.49 | 0.94 |
| Emami Ltd | 2656.33 | 0.89 |
| K.P.R. Mill Ltd | 2645.03 | 0.89 |
| ESAB India Ltd | 2579.44 | 0.86 |
| Electronics Mart India Ltd | 2576.76 | 0.86 |
| Orient Electric Ltd | 2505.84 | 0.84 |
| Cyient Ltd | 2370.7 | 0.79 |
| Ganesha Ecosphere Ltd | 2360.76 | 0.79 |
| R Systems International Ltd | 2355.09 | 0.79 |
| PVR INOX Ltd | 2305.96 | 0.77 |
| JB Chemicals & Pharmaceuticals Ltd | 2153.85 | 0.72 |
| Carborundum Universal Ltd | 2139.16 | 0.72 |
| Sobha Ltd | 2134.04 | 0.72 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 2114.65 | 0.71 |
| TD Power Systems Ltd | 1961.83 | 0.66 |
| SKF India (Industrial) Ltd | 1814.61 | 0.61 |
| Cash and Other Net Current Assets | 1779.62 | 0.6 |
| Birlasoft Ltd | 1364.94 | 0.46 |
| Gland Pharma Ltd | 1262.49 | 0.42 |
| Navin Fluorine International Ltd | 1133.53 | 0.38 |
| Bandhan Bank Ltd | 706.67 | 0.24 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.64% |
| Capital Goods | 11.11% |
| Finance | 9.63% |
| Bank | 9.34% |
| Automobile & Ancillaries | 8.68% |
| IT | 8.51% |
| Agri | 4.69% |
| Retailing | 3.42% |
| FMCG | 3.1% |
| Miscellaneous | 2.94% |
| Hospitality | 2.69% |
| Infrastructure | 2.59% |
| Chemicals | 2.54% |
| Consumer Durables | 2.36% |
| Construction Materials | 2.29% |
| Business Services | 2.19% |
| Realty | 2.1% |
| Iron & Steel | 1.92% |
| Logistics | 1.72% |
| Textile | 1.68% |
| Diamond & Jewellery | 1.05% |
| Gas Transmission | 1% |
| Media & Entertainment | 0.77% |
| Abrasives | 0.72% |
| Others | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.17 | 20 | 14.07 | 15.82 | 18.48 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.53 | 29.06 | 18.83 | 13.67 | 21.01 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 6.28 | 25.04 | 12.5 | 11.89 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.81 | 22.03 | 9.9 | 10.1 | 18.64 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.48 | 19.21 | 10.16 | 8.29 | 16.54 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 4.71 | 21.47 | 12.14 | 8.11 | 16.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 4.13 | 17.14 | 7.11 | 7.86 | 21.36 |
| Quant Small Cap Fund -Growth | 4091.51 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
Other Funds From - Sundaram Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |