Sundaram Small Cap Fund(G)
Scheme Returns
5%
Category Returns
2.84%
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) | 1.67 | 5.44 | 5.00 | -3.19 | 4.79 | 17.19 | 21.84 | 32.56 | 16.95 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
236.1718
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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 | 11812.33 | 4 |
| Aster DM Healthcare Ltd | 9180 | 3.11 |
| Affle (India) Ltd | 8201.39 | 2.78 |
| Safari Industries (India) Ltd | 7920.23 | 2.68 |
| Cholamandalam Financial Holdings Ltd | 7618.72 | 2.58 |
| PNB Housing Finance Ltd | 7189 | 2.43 |
| Craftsman Automation Ltd | 6710.29 | 2.27 |
| KSB LTD | 6686.74 | 2.26 |
| Balrampur Chini Mills Ltd | 6485.25 | 2.19 |
| Ujjivan Small Finance Bank Ltd | 6477.95 | 2.19 |
| EID Parry India Ltd | 6216.01 | 2.1 |
| S.J.S. Enterprises Ltd | 5824.67 | 1.97 |
| Sanofi Consumer Healthcare India Ltd | 5596.28 | 1.89 |
| Rate Gain Travel Technologies Ltd | 5578.5 | 1.89 |
| Chalet Hotels Ltd | 5485.2 | 1.86 |
| MTAR Technologies Ltd | 5404.72 | 1.83 |
| Green Panel Industries Ltd | 5201.09 | 1.76 |
| Equitas Small Finance Bank Limited | 5155.59 | 1.74 |
| RHI Magnesita India Ltd | 5100.43 | 1.73 |
| Westlife Foodworld Ltd | 5067.54 | 1.71 |
| Sundaram Liquid Fund - Direct Growth | 5010.8 | 1.7 |
| Neuland Laboratories Ltd | 4878.23 | 1.65 |
| Sobha Ltd | 4702.78 | 1.59 |
| Brigade Enterprises Ltd | 4654.11 | 1.57 |
| CSB Bank Ltd | 4641.7 | 1.57 |
| Adani Ports and Special Economic Zone Ltd | 4615.73 | 1.56 |
| TD Power Systems Ltd | 4512.7 | 1.53 |
| Navin Fluorine International Ltd | 4327.53 | 1.46 |
| DCB Bank Ltd | 4205.77 | 1.42 |
| Larsen & Toubro Ltd | 4161.25 | 1.41 |
| Ion Exchange (India) Ltd | 4151.55 | 1.4 |
| Ceat Ltd | 4043.91 | 1.37 |
| Kovai Medical Center & Hospital Ltd | 3901.8 | 1.32 |
| Multi Commodity Exchange of India Ltd | 3899.04 | 1.32 |
| Tega Industries Ltd | 3769.91 | 1.28 |
| Power Finance Corporation Ltd | 3612.42 | 1.22 |
| Gujarat State Petronet Ltd | 3597.2 | 1.22 |
| Emami Ltd | 3567.42 | 1.21 |
| R Systems International Ltd | 3551.46 | 1.2 |
| NIIT Learning Systems Ltd | 3453.63 | 1.17 |
| Prudent Corporate Advisory Services Ltd | 3354.82 | 1.14 |
| Orient Electric Ltd | 3335.83 | 1.13 |
| Kalpataru Projects International Ltd | 3284.18 | 1.11 |
| Birla Corporation Ltd | 3143.68 | 1.06 |
| Cyient Ltd | 3107.63 | 1.05 |
| Laurus Labs Ltd | 3064.96 | 1.04 |
| JB Chemicals & Pharmaceuticals Ltd | 2879.87 | 0.97 |
| SKF India Ltd | 2850.87 | 0.96 |
| Shivalik Bimetal Controls Ltd | 2812.33 | 0.95 |
| PVR INOX Ltd | 2811.81 | 0.95 |
| Carborundum Universal Ltd | 2796.74 | 0.95 |
| Amber Enterprises India Ltd | 2793.63 | 0.95 |
| Neogen Chemicals Ltd | 2726.56 | 0.92 |
| ESAB India Ltd | 2725.46 | 0.92 |
| Zomato Ltd | 2720.41 | 0.92 |
| UTI Asset Management Co Ltd | 2658.19 | 0.9 |
| Medi Assist Healthcare Services Ltd | 2569.11 | 0.87 |
| Electronics Mart India Ltd | 2403.75 | 0.81 |
| K.P.R. Mill Ltd | 2340.42 | 0.79 |
| KEI Industries Ltd | 2170.16 | 0.73 |
| JK Cement Ltd | 2164.69 | 0.73 |
| Creditaccess Grameen Ltd | 2061.25 | 0.7 |
| Senco Gold Ltd | 2039.99 | 0.69 |
| 364 Days - T Bill - 02/05/2025* | 1989.27 | 0.67 |
| Birlasoft Ltd | 1932.95 | 0.65 |
| Tata Motors Ltd | 1866.22 | 0.63 |
| Radico Khaitan Ltd | 1469.61 | 0.5 |
| HDFC Bank Ltd | 1461.59 | 0.49 |
| Deepak Nitrite Ltd | 1294.72 | 0.44 |
| Cello World Ltd | 1089.93 | 0.37 |
| Computer Age Management Services Ltd | 985.31 | 0.33 |
| MM Forgings Ltd | 969.2 | 0.33 |
| Butterfly Gandhimathi Appliances Ltd | 860.4 | 0.29 |
| Tube Investments of India Ltd | 725.57 | 0.25 |
| Sterling and Wilson Renewable Energy Ltd | 632.64 | 0.21 |
| Carraro India Ltd | 504.86 | 0.17 |
| Angel One Ltd | 4.28 | 0 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
| Margin Money For Derivatives | -4189.29 | -1.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.96% |
| Healthcare | 9.98% |
| Capital Goods | 9.54% |
| IT | 8.74% |
| Automobile & Ancillaries | 7.95% |
| Bank | 7.42% |
| Agri | 4.3% |
| Miscellaneous | 4% |
| FMCG | 3.89% |
| Hospitality | 3.57% |
| Construction Materials | 3.56% |
| Realty | 3.17% |
| Chemicals | 2.83% |
| Infrastructure | 2.73% |
| Business Services | 2.61% |
| Consumer Durables | 2.37% |
| Retailing | 1.73% |
| Logistics | 1.56% |
| Gas Transmission | 1.22% |
| Non - Ferrous Metals | 0.95% |
| Media & Entertainment | 0.95% |
| Abrasives | 0.95% |
| Textile | 0.79% |
| Electricals | 0.73% |
| Diamond & Jewellery | 0.69% |
| G-Sec | 0.67% |
| Alcohol | 0.5% |
| Trading | 0.37% |
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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |