Sundaram Small Cap Fund(IDCW)
Scheme Returns
1.26%
Category Returns
1.66%
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) | -0.11 | -2.63 | 1.26 | -4.60 | 20.05 | 20.38 | 29.21 | 28.11 | 17.66 |
| Equity - Small cap Fund | -0.14 | -2.26 | 1.66 | -2.93 | 28.24 | 23.38 | 32.42 | 31.96 | 23.46 |
* 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
35.3804
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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 | 17310.28 | 5.06 |
| Safari Industries (India) Ltd | 10026.44 | 2.93 |
| Multi Commodity Exchange of India Ltd | 9279.2 | 2.71 |
| Aster DM Healthcare Ltd | 8452.51 | 2.47 |
| Affle (India) Ltd | 7945.95 | 2.32 |
| KSB LTD | 7794.48 | 2.28 |
| Cholamandalam Financial Holdings Ltd | 7647.69 | 2.23 |
| Green Panel Industries Ltd | 7407.3 | 2.16 |
| Rate Gain Travel Technologies Ltd | 7184.75 | 2.1 |
| Brigade Enterprises Ltd | 6763.5 | 1.98 |
| Ujjivan Small Finance Bank Ltd | 6705.74 | 1.96 |
| Balrampur Chini Mills Ltd | 6543.25 | 1.91 |
| PNB Housing Finance Ltd | 6415.28 | 1.87 |
| EID Parry India Ltd | 6402.42 | 1.87 |
| Chalet Hotels Ltd | 5958.12 | 1.74 |
| Equitas Small Finance Bank Limited | 5844.81 | 1.71 |
| Westlife Foodworld Ltd | 5774.82 | 1.69 |
| Ceat Ltd | 5715.72 | 1.67 |
| Navin Fluorine International Ltd | 5653.3 | 1.65 |
| S.J.S. Enterprises Ltd | 5620.35 | 1.64 |
| KEI Industries Ltd | 5441.94 | 1.59 |
| Gujarat State Petronet Ltd | 5348.02 | 1.56 |
| Laurus Labs Ltd | 5282.21 | 1.54 |
| Angel One Ltd | 5201.16 | 1.52 |
| Cyient Ltd | 4859.54 | 1.42 |
| Sobha Ltd | 4849.17 | 1.42 |
| TD Power Systems Ltd | 4794.67 | 1.4 |
| R Systems International Ltd | 4783.23 | 1.4 |
| PVR INOX Ltd | 4745.31 | 1.39 |
| DCB Bank Ltd | 4652.97 | 1.36 |
| Adani Ports and Special Economic Zone Ltd | 4643.43 | 1.36 |
| RHI Magnesita India Ltd | 4572.58 | 1.34 |
| CSB Bank Ltd | 4550.73 | 1.33 |
| Kovai Medical Center & Hospital Ltd | 4488.97 | 1.31 |
| Larsen & Toubro Ltd | 4438.29 | 1.3 |
| Radico Khaitan Ltd | 4435.53 | 1.3 |
| Power Finance Corporation Ltd | 4319.2 | 1.26 |
| Carborundum Universal Ltd | 4023.93 | 1.18 |
| NIIT Learning Systems Ltd | 3952.49 | 1.15 |
| Kalpataru Projects International Ltd | 3842.11 | 1.12 |
| Sterling and Wilson Renewable Energy Ltd | 3766.55 | 1.1 |
| ESAB India Ltd | 3750.34 | 1.1 |
| Prudent Corporate Advisory Services Ltd | 3722.39 | 1.09 |
| SKF India Ltd | 3706.56 | 1.08 |
| Birla Corporation Ltd | 3699.56 | 1.08 |
| UTI Asset Management Co Ltd | 3613.82 | 1.06 |
| Bank of India | 3576.92 | 1.04 |
| Amrutanjan Health Care Ltd | 3575.65 | 1.04 |
| Orient Electric Ltd | 3441.74 | 1.01 |
| JB Chemicals & Pharmaceuticals Ltd | 3392.98 | 0.99 |
| Medi Assist Healthcare Services Ltd | 3386.27 | 0.99 |
| Shivalik Bimetal Controls Ltd | 3368.65 | 0.98 |
| Hindustan Petroleum Corporation Ltd | 3298.14 | 0.96 |
| Neogen Chemicals Ltd | 3284.01 | 0.96 |
| Creditaccess Grameen Ltd | 3141.48 | 0.92 |
| Tube Investments of India Ltd | 3095.34 | 0.9 |
| K.P.R. Mill Ltd | 3003.1 | 0.88 |
| Birlasoft Ltd | 2944.8 | 0.86 |
| Senco Gold Ltd | 2887.33 | 0.84 |
| Tata Motors Ltd | 2714.65 | 0.79 |
| Emami Ltd | 2661.62 | 0.78 |
| Tega Industries Ltd | 2535.76 | 0.74 |
| JK Cement Ltd | 2261.23 | 0.66 |
| Coforge Ltd | 2148.18 | 0.63 |
| Mold-Tek Packaging Ltd | 2053.07 | 0.6 |
| 364 Days - T Bill - 02/05/2025* | 1946.5 | 0.57 |
| Honasa Consumer Ltd | 1939.59 | 0.57 |
| Computer Age Management Services Ltd | 1858.65 | 0.54 |
| Deepak Nitrite Ltd | 1780.1 | 0.52 |
| Amber Enterprises India Ltd | 1778.18 | 0.52 |
| Craftsman Automation Ltd | 1731.82 | 0.51 |
| Cello World Ltd | 1576.59 | 0.46 |
| PNC Infratech Ltd | 1482.83 | 0.43 |
| MM Forgings Ltd | 1433.48 | 0.42 |
| Zomato Ltd | 1419.75 | 0.41 |
| Bajaj Finance Ltd | 1370.02 | 0.4 |
| Butterfly Gandhimathi Appliances Ltd | 1175.18 | 0.34 |
| INOX India Ltd | 1026.58 | 0.3 |
| RBL Bank Ltd | 1014.94 | 0.3 |
| Ion Exchange (India) Ltd | 736.79 | 0.22 |
| Sobha Ltd | 715.89 | 0.21 |
| Sanofi Consumer Healthcare India Ltd | 440.9 | 0.13 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets^ | -3702.1 | -1.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.06% |
| IT | 9.88% |
| Bank | 7.69% |
| Healthcare | 7.49% |
| Capital Goods | 7.36% |
| Automobile & Ancillaries | 7.01% |
| Miscellaneous | 5.06% |
| FMCG | 4.17% |
| Infrastructure | 3.95% |
| Agri | 3.78% |
| Hospitality | 3.43% |
| Realty | 3.39% |
| Chemicals | 3.13% |
| Construction Materials | 2.82% |
| Consumer Durables | 1.87% |
| Electricals | 1.59% |
| Gas Transmission | 1.56% |
| Business Services | 1.53% |
| Media & Entertainment | 1.39% |
| Logistics | 1.36% |
| Alcohol | 1.3% |
| Abrasives | 1.18% |
| Diversified | 1.08% |
| Non - Ferrous Metals | 0.98% |
| Crude Oil | 0.96% |
| Textile | 0.88% |
| Diamond & Jewellery | 0.84% |
| Plastic Products | 0.6% |
| Trading | 0.57% |
| G-Sec | 0.57% |
| Retailing | 0.41% |
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 |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.3 | -4.61 | 3.64 | 26.49 | 18.91 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 1.52 | -3.85 | -0.51 | 23.48 | 26.04 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -1.88 | -8.72 | -3.35 | 23.22 | 26.09 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 0.14 | -5.17 | 1.67 | 22.02 | 17.34 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 0.73 | -2.64 | 4.05 | 21.28 | 23 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 1.26 | -4.6 | 4.65 | 20.05 | 20.38 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | -0.51 | -6.7 | -1.32 | 16.84 | 19.75 |
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 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.95 | -3.97 | 8.4 | 33.62 | 25.66 |