Sundaram Small Cap Fund(G)
Scheme Returns
-9.75%
Category Returns
-9.54%
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) | -0.47 | 0.32 | -9.75 | -10.84 | -1.58 | 16.40 | 21.04 | 21.46 | 16.69 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 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.
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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
220.17
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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 | 15842.32 | 5 |
| Safari Industries (India) Ltd | 8709.4 | 2.75 |
| Aster DM Healthcare Ltd | 8625.25 | 2.72 |
| Affle (India) Ltd | 7399.78 | 2.34 |
| Cholamandalam Financial Holdings Ltd | 7339.01 | 2.32 |
| Green Panel Industries Ltd | 7258.56 | 2.29 |
| Rate Gain Travel Technologies Ltd | 7209.4 | 2.28 |
| Ujjivan Small Finance Bank Ltd | 6762.22 | 2.13 |
| Navin Fluorine International Ltd | 6686 | 2.11 |
| PNB Housing Finance Ltd | 6672.72 | 2.11 |
| KSB LTD | 6581.35 | 2.08 |
| EID Parry India Ltd | 6457.34 | 2.04 |
| MTAR Technologies Ltd | 6305.02 | 1.99 |
| Equitas Small Finance Bank Limited | 6235.84 | 1.97 |
| Balrampur Chini Mills Ltd | 5767 | 1.82 |
| Brigade Enterprises Ltd | 5580.5 | 1.76 |
| Westlife Foodworld Ltd | 5532.81 | 1.75 |
| Craftsman Automation Ltd | 5209.97 | 1.64 |
| Neuland Laboratories Ltd | 5196.83 | 1.64 |
| Chalet Hotels Ltd | 5160.55 | 1.63 |
| S.J.S. Enterprises Ltd | 5160.09 | 1.63 |
| Sobha Ltd | 5090.79 | 1.61 |
| RHI Magnesita India Ltd | 4750.55 | 1.5 |
| CSB Bank Ltd | 4700.83 | 1.48 |
| Gujarat State Petronet Ltd | 4614.67 | 1.46 |
| Kovai Medical Center & Hospital Ltd | 4485.99 | 1.42 |
| DCB Bank Ltd | 4479.87 | 1.41 |
| KEI Industries Ltd | 4400.53 | 1.39 |
| Adani Ports and Special Economic Zone Ltd | 4289.53 | 1.35 |
| Larsen & Toubro Ltd | 4250.74 | 1.34 |
| Sanofi Consumer Healthcare India Ltd | 4236.32 | 1.34 |
| Multi Commodity Exchange of India Ltd | 4208.21 | 1.33 |
| Creditaccess Grameen Ltd | 4174.79 | 1.32 |
| R Systems International Ltd | 4125.8 | 1.3 |
| TD Power Systems Ltd | 4042.74 | 1.28 |
| Neogen Chemicals Ltd | 4033.81 | 1.27 |
| Ceat Ltd | 4011.82 | 1.27 |
| NIIT Learning Systems Ltd | 3963.42 | 1.25 |
| Tega Industries Ltd | 3865.71 | 1.22 |
| Cyient Ltd | 3813.41 | 1.2 |
| Ion Exchange (India) Ltd | 3797.08 | 1.2 |
| Laurus Labs Ltd | 3796.67 | 1.2 |
| Senco Gold Ltd | 3750.88 | 1.18 |
| Power Finance Corporation Ltd | 3684.36 | 1.16 |
| Kalpataru Projects International Ltd | 3567.78 | 1.13 |
| Birla Corporation Ltd | 3476.1 | 1.1 |
| PVR INOX Ltd | 3360.12 | 1.06 |
| Emami Ltd | 3310.48 | 1.05 |
| Medi Assist Healthcare Services Ltd | 3273.19 | 1.03 |
| Carborundum Universal Ltd | 3272.59 | 1.03 |
| Orient Electric Ltd | 3224.2 | 1.02 |
| Shivalik Bimetal Controls Ltd | 3152.57 | 1 |
| JB Chemicals & Pharmaceuticals Ltd | 3129.49 | 0.99 |
| ESAB India Ltd | 3107.53 | 0.98 |
| SKF India Ltd | 2993.99 | 0.95 |
| Prudent Corporate Advisory Services Ltd | 2917.55 | 0.92 |
| Tube Investments of India Ltd | 2863.92 | 0.9 |
| Carraro India Ltd | 2846.57 | 0.9 |
| Birlasoft Ltd | 2665.35 | 0.84 |
| UTI Asset Management Co Ltd | 2615.99 | 0.83 |
| JK Cement Ltd | 2555.41 | 0.81 |
| K.P.R. Mill Ltd | 2406.26 | 0.76 |
| Zomato Ltd | 2367.89 | 0.75 |
| Bank of India | 2261.38 | 0.71 |
| Radico Khaitan Ltd | 2031.55 | 0.64 |
| Tata Motors Ltd | 1981.46 | 0.63 |
| 364 Days - T Bill - 02/05/2025* | 1968.38 | 0.62 |
| Deepak Nitrite Ltd | 1517.94 | 0.48 |
| Amber Enterprises India Ltd | 1447.17 | 0.46 |
| Cello World Ltd | 1302.73 | 0.41 |
| MM Forgings Ltd | 1242.27 | 0.39 |
| Computer Age Management Services Ltd | 953.59 | 0.3 |
| Butterfly Gandhimathi Appliances Ltd | 891.67 | 0.28 |
| Sterling and Wilson Renewable Energy Ltd | 836.2 | 0.26 |
| Angel One Ltd | 4.34 | 0 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
| Margin Money For Derivatives | -4133.08 | -1.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.57% |
| Capital Goods | 10.24% |
| Healthcare | 9.3% |
| IT | 9.21% |
| Automobile & Ancillaries | 8.31% |
| Bank | 7.72% |
| Miscellaneous | 5% |
| FMCG | 4.21% |
| Agri | 3.86% |
| Chemicals | 3.86% |
| Hospitality | 3.38% |
| Realty | 3.37% |
| Construction Materials | 3.1% |
| Infrastructure | 2.73% |
| Consumer Durables | 1.76% |
| Gas Transmission | 1.46% |
| Electricals | 1.41% |
| Logistics | 1.35% |
| Business Services | 1.33% |
| Diamond & Jewellery | 1.18% |
| Diversified | 1.1% |
| Media & Entertainment | 1.06% |
| Abrasives | 1.03% |
| Non - Ferrous Metals | 1% |
| Textile | 0.76% |
| Retailing | 0.75% |
| Alcohol | 0.64% |
| G-Sec | 0.62% |
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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |