Sundaram Small Cap Fund(IDCW)
Scheme Returns
8%
Category Returns
7.98%
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) | 1.47 | 2.13 | 8.00 | 16.07 | 11.49 | 19.33 | 21.83 | 17.40 | 17.00 |
| Equity - Small cap Fund | 1.23 | 1.04 | 7.98 | 15.65 | 8.02 | 18.67 | 21.02 | 17.56 | 18.22 |
* 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
37.5605
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
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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 |
|---|---|---|
| ZF Commercial Vehicle Control Systems I Ltd | 4639.19 | 1.26 |
| Brigade Enterprises Ltd | 4128.26 | 1.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 1.26% |
| Realty | 1.12% |
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 | 8 | 16.07 | 14.1 | 11.49 | 19.33 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 7.03 | 15.64 | 15.64 | 9.77 | 16.91 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Franklin India Small Cap Fund - IDCW | 222.04 | 7.11 | 12.61 | 10.44 | 1.59 | 16.54 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 7.11 | 13.2 | 11.1 | 0.87 | 13.61 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 5.36 | 9.65 | 5.76 | 0.08 | 12.52 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 5.73 | 8.23 | 2.94 | -1.79 | 13.38 |
Other Funds From - Sundaram Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13686.66 | 6.46 | 8.27 | 6.19 | 8.24 | 21.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | 6.46 | 8.27 | 6.19 | 8.24 | 21.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 6.46 | 8.27 | 6.19 | 8.24 | 21.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 6.46 | 8.27 | 6.19 | 8.24 | 21.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 6.46 | 8.27 | 6.19 | 8.24 | 21.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 6.46 | 8.27 | 6.19 | 8.24 | 21.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 6.46 | 8.27 | 6.19 | 8.24 | 21.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 6.46 | 8.27 | 6.19 | 8.24 | 21.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 6.46 | 8.27 | 6.19 | 8.24 | 21.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 6.46 | 8.27 | 6.19 | 8.24 | 21.97 |