Sundaram Small Cap Fund(G)
Scheme Returns
7%
Category Returns
7.72%
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) | -0.01 | -1.53 | 7.00 | -13.27 | 3.02 | 15.43 | 20.51 | 33.67 | 16.70 |
| Equity - Small cap Fund | -0.10 | -1.55 | 7.72 | -13.86 | 8.07 | 17.81 | 22.93 | 36.15 | 17.16 |
* 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
224.268
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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 | 8884.24 | 3.22 |
| Safari Industries (India) Ltd | 8048.91 | 2.91 |
| Cholamandalam Financial Holdings Ltd | 7933.84 | 2.87 |
| Aster DM Healthcare Ltd | 7650.63 | 2.77 |
| Affle (India) Ltd | 7139.34 | 2.58 |
| Craftsman Automation Ltd | 6057.06 | 2.19 |
| Ujjivan Small Finance Bank Ltd | 6048.72 | 2.19 |
| PNB Housing Finance Ltd | 5800.07 | 2.1 |
| KSB LTD | 5779.93 | 2.09 |
| Green Panel Industries Ltd | 5732.15 | 2.07 |
| MTAR Technologies Ltd | 5433.2 | 1.97 |
| Rate Gain Travel Technologies Ltd | 5337.06 | 1.93 |
| Equitas Small Finance Bank Limited | 5332.82 | 1.93 |
| Sanofi Consumer Healthcare India Ltd | 5278.19 | 1.91 |
| Balrampur Chini Mills Ltd | 5262.23 | 1.9 |
| EID Parry India Ltd | 5230.3 | 1.89 |
| Sundaram Money Market Fund-Direct Plan - Growth | 5002.99 | 1.81 |
| Westlife Foodworld Ltd | 4946.25 | 1.79 |
| Chalet Hotels Ltd | 4933.64 | 1.79 |
| S.J.S. Enterprises Ltd | 4788.87 | 1.73 |
| Navin Fluorine International Ltd | 4765.57 | 1.72 |
| Sobha Ltd | 4610.05 | 1.67 |
| Brigade Enterprises Ltd | 4513.05 | 1.63 |
| CSB Bank Ltd | 4342.24 | 1.57 |
| Neuland Laboratories Ltd | 4288.01 | 1.55 |
| Adani Ports and Special Economic Zone Ltd | 4172.67 | 1.51 |
| Kovai Medical Center & Hospital Ltd | 4048.74 | 1.47 |
| RHI Magnesita India Ltd | 3938.18 | 1.43 |
| DCB Bank Ltd | 3914.4 | 1.42 |
| Larsen & Toubro Ltd | 3769.89 | 1.36 |
| Ion Exchange (India) Ltd | 3679.17 | 1.33 |
| Multi Commodity Exchange of India Ltd | 3664.07 | 1.33 |
| Ceat Ltd | 3556.59 | 1.29 |
| NIIT Learning Systems Ltd | 3530.84 | 1.28 |
| TD Power Systems Ltd | 3395.24 | 1.23 |
| Tega Industries Ltd | 3379.43 | 1.22 |
| Gujarat State Petronet Ltd | 3361.96 | 1.22 |
| Emami Ltd | 3260.14 | 1.18 |
| R Systems International Ltd | 3228.8 | 1.17 |
| Orient Electric Ltd | 3177.75 | 1.15 |
| Power Finance Corporation Ltd | 3176.83 | 1.15 |
| Kalpataru Projects International Ltd | 2962.84 | 1.07 |
| Neogen Chemicals Ltd | 2948.72 | 1.07 |
| JB Chemicals & Pharmaceuticals Ltd | 2917.39 | 1.06 |
| Birla Corporation Ltd | 2895.81 | 1.05 |
| Cyient Ltd | 2828.81 | 1.02 |
| PVR INOX Ltd | 2785.31 | 1.01 |
| ESAB India Ltd | 2739 | 0.99 |
| SKF India Ltd | 2732.22 | 0.99 |
| Laurus Labs Ltd | 2634.24 | 0.95 |
| Medi Assist Healthcare Services Ltd | 2549.91 | 0.92 |
| Creditaccess Grameen Ltd | 2516.59 | 0.91 |
| Shivalik Bimetal Controls Ltd | 2471.78 | 0.89 |
| Zomato Ltd | 2386.7 | 0.86 |
| Prudent Corporate Advisory Services Ltd | 2375.75 | 0.86 |
| UTI Asset Management Co Ltd | 2370.14 | 0.86 |
| JK Cement Ltd | 2319.95 | 0.84 |
| Carborundum Universal Ltd | 2293.46 | 0.83 |
| Senco Gold Ltd | 2200.28 | 0.8 |
| Electronics Mart India Ltd | 2187.65 | 0.79 |
| Amber Enterprises India Ltd | 2180.65 | 0.79 |
| Tube Investments of India Ltd | 2122.57 | 0.77 |
| Birlasoft Ltd | 2114.18 | 0.77 |
| K.P.R. Mill Ltd | 2069.59 | 0.75 |
| 364 Days - T Bill - 02/05/2025* | 1978.23 | 0.72 |
| Tata Motors Ltd | 1717.35 | 0.62 |
| Radico Khaitan Ltd | 1565.24 | 0.57 |
| Bank of India | 1361.99 | 0.49 |
| Deepak Nitrite Ltd | 1208.36 | 0.44 |
| KEI Industries Ltd | 1110.41 | 0.4 |
| Cello World Ltd | 1105.2 | 0.4 |
| MM Forgings Ltd | 967.06 | 0.35 |
| Butterfly Gandhimathi Appliances Ltd | 838.47 | 0.3 |
| Computer Age Management Services Ltd | 831.76 | 0.3 |
| Sterling and Wilson Renewable Energy Ltd | 645.53 | 0.23 |
| Carraro India Ltd | 526.18 | 0.19 |
| Angel One Ltd | 4.01 | 0 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
| Margin Money For Derivatives | -2204.81 | -0.8 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.67% |
| Healthcare | 9.71% |
| Capital Goods | 8.93% |
| IT | 8.75% |
| Automobile & Ancillaries | 8.13% |
| Bank | 7.6% |
| FMCG | 4.49% |
| Construction Materials | 3.96% |
| Agri | 3.8% |
| Hospitality | 3.58% |
| Realty | 3.3% |
| Chemicals | 3.23% |
| Miscellaneous | 3.22% |
| Infrastructure | 2.67% |
| Business Services | 2.56% |
| Consumer Durables | 2.24% |
| Retailing | 1.66% |
| Logistics | 1.51% |
| Gas Transmission | 1.22% |
| Electricals | 1.21% |
| Media & Entertainment | 1.01% |
| Non - Ferrous Metals | 0.89% |
| Abrasives | 0.83% |
| Diamond & Jewellery | 0.8% |
| Textile | 0.75% |
| G-Sec | 0.72% |
| Alcohol | 0.57% |
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 | 7.07 | -15.42 | -10.28 | 19.46 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.33 | -16.17 | 18.52 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.9 | -14.52 | -13.64 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.27 | -14 | -14.28 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.52 | -18.51 | -18.45 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.57 | -12.87 | 10.98 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.73 | -14.87 | -17.64 | 9.5 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.08 | -15.32 | -16.39 | 8.96 | 15.67 |
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 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |