Sundaram Small Cap Fund(IDCW)
Scheme Returns
3.56%
Category Returns
4.5%
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(IDCW) | 0.38 | 2.53 | 3.56 | 15.52 | 5.26 | 26.04 | 19.52 | 31.63 | 17.22 |
| Equity - Small cap Fund | 0.50 | 2.99 | 4.50 | 13.87 | 4.73 | 27.04 | 21.42 | 34.03 | 20.02 |
* 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.)
32,098.98
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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
35.4657
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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 | 20951.45 | 6.33 |
| Aster DM Healthcare Ltd | 10619.18 | 3.21 |
| Safari Industries (India) Ltd | 9480.24 | 2.86 |
| PNB Housing Finance Ltd | 9470.86 | 2.86 |
| Affle (India) Ltd | 9199.3 | 2.78 |
| KSB LTD | 7927.03 | 2.39 |
| Craftsman Automation Ltd | 7892.17 | 2.38 |
| EID Parry India Ltd | 7543.9 | 2.28 |
| Ujjivan Small Finance Bank Ltd | 7170.98 | 2.17 |
| S.J.S. Enterprises Ltd | 7154.31 | 2.16 |
| Balrampur Chini Mills Ltd | 6992.22 | 2.11 |
| Cholamandalam Financial Holdings Ltd | 6909.16 | 2.09 |
| Angel One Ltd | 6823.57 | 2.06 |
| MTAR Technologies Ltd | 6561.56 | 1.98 |
| Chalet Hotels Ltd | 6142.86 | 1.86 |
| Sanofi Consumer Healthcare India Ltd | 6108.57 | 1.85 |
| Equitas Small Finance Bank Limited | 5964.84 | 1.8 |
| TD Power Systems Ltd | 5726.34 | 1.73 |
| CSB Bank Ltd | 5603.06 | 1.69 |
| Adani Ports and Special Economic Zone Ltd | 5590.61 | 1.69 |
| DCB Bank Ltd | 5519.58 | 1.67 |
| Sobha Ltd | 5502.42 | 1.66 |
| Rate Gain Travel Technologies Ltd | 5471.85 | 1.65 |
| Green Panel Industries Ltd | 5439.14 | 1.64 |
| Ceat Ltd | 5306.73 | 1.6 |
| Brigade Enterprises Ltd | 5215.23 | 1.58 |
| Neuland Laboratories Ltd | 5159.67 | 1.56 |
| Westlife Foodworld Ltd | 4846.31 | 1.46 |
| Multi Commodity Exchange of India Ltd | 4846.13 | 1.46 |
| Ion Exchange (India) Ltd | 4836.73 | 1.46 |
| Kovai Medical Center & Hospital Ltd | 4656.81 | 1.41 |
| RHI Magnesita India Ltd | 4634.93 | 1.4 |
| Tega Industries Ltd | 4554 | 1.38 |
| Larsen & Toubro Ltd | 4379.07 | 1.32 |
| Prudent Corporate Advisory Services Ltd | 4239.49 | 1.28 |
| Birla Corporation Ltd | 4092.12 | 1.24 |
| Gujarat State Petronet Ltd | 4060.28 | 1.23 |
| Medi Assist Healthcare Services Ltd | 4044.92 | 1.22 |
| R Systems International Ltd | 3986.62 | 1.2 |
| Cyient Ltd | 3889.84 | 1.17 |
| Kalpataru Projects International Ltd | 3837.72 | 1.16 |
| Orient Electric Ltd | 3637.56 | 1.1 |
| Emami Ltd | 3593.88 | 1.09 |
| Zomato Ltd | 3560.29 | 1.08 |
| SKF India Ltd | 3476.82 | 1.05 |
| Laurus Labs Ltd | 3045.97 | 0.92 |
| PVR INOX Ltd | 3035.82 | 0.92 |
| ESAB India Ltd | 3025.93 | 0.91 |
| Shivalik Bimetal Controls Ltd | 3022.92 | 0.91 |
| UTI Asset Management Co Ltd | 2998.13 | 0.91 |
| JB Chemicals & Pharmaceuticals Ltd | 2974.07 | 0.9 |
| Neogen Chemicals Ltd | 2968.33 | 0.9 |
| K.P.R. Mill Ltd | 2908.42 | 0.88 |
| Senco Gold Ltd | 2854.19 | 0.86 |
| Carborundum Universal Ltd | 2735.11 | 0.83 |
| Electronics Mart India Ltd | 2704.14 | 0.82 |
| Amber Enterprises India Ltd | 2514.94 | 0.76 |
| Creditaccess Grameen Ltd | 2429.35 | 0.73 |
| KEI Industries Ltd | 2370.53 | 0.72 |
| REC Ltd | 2169.4 | 0.66 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 2013.88 | 0.61 |
| Birlasoft Ltd | 1996.77 | 0.6 |
| Tata Motors Ltd | 1990.87 | 0.6 |
| JK Cement Ltd | 1927.75 | 0.58 |
| Navin Fluorine International Ltd | 1920.48 | 0.58 |
| IndusInd Bank Ltd | 1638.61 | 0.49 |
| NIIT Learning Systems Ltd | 1615.39 | 0.49 |
| HDFC Bank Ltd | 1554.89 | 0.47 |
| Deepak Nitrite Ltd | 1323.24 | 0.4 |
| Cash and Other Net Current Assets | 705.89 | 0.21 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.05% |
| Healthcare | 9.84% |
| Capital Goods | 9.8% |
| Bank | 8.29% |
| IT | 7.9% |
| Automobile & Ancillaries | 7.8% |
| Miscellaneous | 6.33% |
| Agri | 4.39% |
| FMCG | 3.95% |
| Construction Materials | 3.46% |
| Hospitality | 3.32% |
| Realty | 3.24% |
| Business Services | 2.68% |
| Infrastructure | 2.48% |
| Retailing | 1.89% |
| Chemicals | 1.88% |
| Consumer Durables | 1.86% |
| Logistics | 1.69% |
| Gas Transmission | 1.23% |
| Media & Entertainment | 0.92% |
| Non - Ferrous Metals | 0.91% |
| Textile | 0.88% |
| Diamond & Jewellery | 0.86% |
| Abrasives | 0.83% |
| Electricals | 0.72% |
| Others | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Small Cap Fund | 28-02-2019 | 0.35 |
| Sundaram Small Cap Fund | 24-05-2019 | 0.35 |
| Sundaram Small Cap Fund | 28-08-2019 | 0.25 |
| Sundaram Small Cap Fund | 21-06-2021 | 3.5 |
| Sundaram Small Cap Fund | 15-11-2022 | 1.768 |
| Sundaram Small Cap Fund | 30-10-2023 | 2.163 |
| Sundaram Small Cap Fund | 14-10-2024 | 2.812 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 112.25 | 4.02 | 14.85 | 0.6 | 5.57 | 29.23 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 3.56 | 15.52 | 0.24 | 5.26 | 26.04 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 4.83 | 15.25 | -0.83 | 1.34 | 23.46 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 3.42 | 14.31 | 2.31 | 1.11 | 21.99 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 4.07 | 12.6 | -3.74 | 0.46 | 21.52 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.8 | 15.29 | -2.66 | -1.96 | 29.75 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 3.63 | 12.57 | 0.56 | -2.15 | 31.56 |
Other Funds From - Sundaram Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |