Sundaram Small Cap Fund(IDCW)
Scheme Returns
-4.64%
Category Returns
-5.15%
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) | 0.24 | 0.06 | -4.64 | -10.49 | 4.05 | 17.26 | 12.36 | 16.96 | 16.01 |
| Equity - Small cap Fund | -0.08 | -1.19 | -5.15 | -10.50 | 0.37 | 17.14 | 12.72 | 17.61 | 11.59 |
* 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
30.0496
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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 |
|---|---|---|
| Angel One Ltd | 5360.49 | 1.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.63% |
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 |
| Sundaram Small Cap Fund | 25-07-2025 | 2.338 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | -4.64 | -10.49 | -8.96 | 4.05 | 17.26 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | -5.76 | -9 | -6.95 | 2.81 | 16.34 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | -6.89 | -12.52 | -12.84 | 0.36 | 15.31 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | -6.31 | -10.96 | -11.4 | -0.48 | 13.61 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -2.66 | -11.16 | -10.68 | -1.49 | 17.96 |
| Franklin India Small Cap Fund - IDCW | 222.04 | -5.19 | -10.09 | -9.95 | -2.44 | 15.72 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | -6.32 | -11.15 | -12.25 | -5.05 | 12.53 |
Other Funds From - Sundaram Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |