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Sundaram Small Cap Fund(G)

Scheme Returns

2.72%

Category Returns

2.62%

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) 0.48 3.90 2.72 7.15 17.56 17.82 20.13 16.63 17.08
Equity - Small cap Fund 0.25 3.15 2.62 8.77 14.23 17.63 19.59 16.87 18.79

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    297.0805

  • 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

Allocation
Debt : 0.79
Equity : 94.11
Others : 5.1

Companies - Holding Percentage

Company Market Value hold percentage
MTAR Technologies Ltd 20185.49 5.21
Rate Gain Travel Technologies Ltd 13797.96 3.56
Aster DM Healthcare Ltd 13189.44 3.41
S.J.S. Enterprises Ltd 12803.54 3.31
TREPS 10804.13 2.79
Zomato Ltd 10734.38 2.77
PNB Housing Finance Ltd 9939.66 2.57
Affle (India) Ltd 9371.7 2.42
Craftsman Automation Ltd 9220.28 2.38
Neuland Laboratories Ltd 8333.61 2.15
DCB Bank Ltd 8229.93 2.13
EID Parry India Ltd 8213.99 2.12
Safari Industries (India) Ltd 7951.68 2.05
Sundaram Liquid Fund - Direct Growth 7504.39 1.94
Axis Bank Ltd 7357.96 1.9
Cholamandalam Financial Holdings Ltd 7100.18 1.83
Adani Ports and Special Economic Zone Ltd 7063.18 1.82
Angel One Ltd 6975.66 1.8
KSB LTD 6889.86 1.78
Aavas Financiers Ltd 6594.07 1.7
Balrampur Chini Mills Ltd 6573.49 1.7
Ujjivan Small Finance Bank Ltd 6267.85 1.62
Elecon Engineering Company Ltd 5742.48 1.48
Natco Pharma Ltd 5737.36 1.48
Venus Pipes & Tubes Ltd 5585.29 1.44
Brigade Enterprises Ltd 5496.1 1.42
Chalet Hotels Ltd 5454.75 1.41
Equitas Small Finance Bank Limited 5358.72 1.38
Sanofi Consumer Healthcare India Ltd 5314.27 1.37
Amber Enterprises India Ltd 5201.72 1.34
Larsen & Toubro Ltd 4937.07 1.28
ZF Commercial Vehicle Control Systems I Ltd 4867.45 1.26
Interglobe Aviation Ltd 4795.27 1.24
Kalpataru Projects International Ltd 4617.4 1.19
Kovai Medical Center & Hospital Ltd 4517.89 1.17
Ion Exchange (India) Ltd 4486.59 1.16
Green Panel Industries Ltd 4429.81 1.14
Prudent Corporate Advisory Services Ltd 4266.88 1.1
CSB Bank Ltd 4221.9 1.09
Five-Star Business Finance Ltd 4215.6 1.09
OnEMI Technology Solutions LTD 4076.6 1.05
Info Edge (India) Ltd 4011.77 1.04
Gujarat Gas Co Ltd 3963.4 1.02
Medi Assist Healthcare Services Ltd 3955.4 1.02
Shivalik Bimetal Controls Ltd 3813.05 0.98
Senco Gold Ltd 3716.11 0.96
RHI Magnesita India Ltd 3633.84 0.94
SKF India (Industrial) Ltd 3564.64 0.92
Electronics Mart India Ltd 3560.38 0.92
Birla Corporation Ltd 3551.69 0.92
Deepak Nitrite Ltd 3511.95 0.91
Ceat Ltd 3398.91 0.88
364 Days - T Bill - 20/05/2027 3049.42 0.79
K.P.R. Mill Ltd 3046.95 0.79
Ellenbarrie Industrial Gases Ltd 3031.01 0.78
ESAB India Ltd 2976.59 0.77
Orient Electric Ltd 2813.02 0.73
UTI Asset Management Co Ltd 2789.78 0.72
Cyient Ltd 2745.74 0.71
Emami Ltd 2729.93 0.71
Westlife Foodworld Ltd 2600.94 0.67
Sobha Ltd 2477.5 0.64
Gland Pharma Ltd 2470.75 0.64
PVR INOX Ltd 2414.03 0.62
R Systems International Ltd 2366.68 0.61
Ganesha Ecosphere Ltd 1967.45 0.51
JB Chemicals & Pharmaceuticals Ltd 1650.73 0.43
Carborundum Universal Ltd 1544.96 0.4
Cash and Other Net Current Assets 1432.1 0.37
Bandhan Bank Ltd 1427 0.37
Navin Fluorine International Ltd 1413.95 0.37
Birlasoft Ltd 1175.11 0.3
TD Power Systems Ltd 1027.69 0.27
Neogen Chemicals Ltd 922 0.24
Hindustan Dorr Oliver Ltd @ 0 0

Sectors - Holding Percentage

Sector hold percentage
Finance 11.87%
Healthcare 10.64%
Capital Goods 10.45%
Automobile & Ancillaries 8.74%
IT 8.64%
Bank 8.49%
Agri 3.82%
Retailing 3.69%
Miscellaneous 2.79%
FMCG 2.76%
Infrastructure 2.47%
Iron & Steel 2.43%
Business Services 2.18%
Hospitality 2.08%
Consumer Durables 2.07%
Realty 2.06%
Construction Materials 2.06%
Logistics 1.82%
Chemicals 1.51%
Textile 1.3%
Aviation 1.24%
Gas Transmission 1.02%
Diamond & Jewellery 0.96%
G-Sec 0.79%
Inds. Gases & Fuels 0.78%
Media & Entertainment 0.62%
Abrasives 0.4%
Others 0.37%

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 2.25 12.86 27.15 30.3 0
Motilal Oswal Small Cap Fund - Regular - Growth 1418.35 4.14 14.81 26.14 24.79 0
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 3.5 13.45 28.73 23.52 21.46
Union Small Cap Fund - Regular Plan - Growth Option 760.18 3.84 9.11 22.87 22.99 18.57
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 3 11.81 23.76 18.49 24.38
Aditya Birla Sun Life Small Cap Fund - GROWTH 3034.07 3.72 9.44 17.84 18.19 16.08
Sundaram Small Cap Fund-Regular Growth 2067.81 2.72 7.15 16 17.56 17.82
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 1.94 11.57 18.79 17.55 23.1
JM Small Cap Fund (Regular) - Growth 362.98 1.4 12.53 23.96 16.88 0
DSP Small Cap Fund - Regular - Growth 9408.99 2.85 9.58 18.16 16.64 17.5

Other Funds From - Sundaram Small Cap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 14026.07 2.84 4.79 6.95 11.65 20.82
Sundaram Mid Cap Fund Regular Plan - Growth 13686.66 2.84 4.79 6.95 11.65 20.82
Sundaram Mid Cap Fund Regular Plan - Growth 13378.01 2.84 4.79 6.95 11.65 20.82
Sundaram Mid Cap Fund Regular Plan - Growth 13344.99 2.84 4.79 6.95 11.65 20.82
Sundaram Mid Cap Fund Regular Plan - Growth 13292.89 2.84 4.79 6.95 11.65 20.82
Sundaram Mid Cap Fund Regular Plan - Growth 13235.84 2.84 4.79 6.95 11.65 20.82
Sundaram Mid Cap Fund Regular Plan - Growth 13235.5 2.84 4.79 6.95 11.65 20.82
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 2.84 4.79 6.95 11.65 20.82
Sundaram Mid Cap Fund Regular Plan - Growth 12917.24 2.84 4.79 6.95 11.65 20.82
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 2.84 4.79 6.95 11.65 20.82