Sundaram Small Cap Fund(G)
Scheme Returns
15.34%
Category Returns
12.18%
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) | 0.91 | 3.77 | 15.34 | 7.80 | 12.61 | 21.35 | 16.33 | 19.94 | 16.78 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
267.894
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
Other Funds From - Sundaram Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |