Sundaram Small Cap Fund(IDCW)
Scheme Returns
2.64%
Category Returns
2.62%
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) | 0.48 | 3.90 | 2.64 | 7.07 | 17.47 | 17.78 | 20.10 | 16.61 | 16.98 |
| Equity - Small cap Fund | 0.25 | 3.15 | 2.62 | 8.77 | 14.23 | 17.63 | 19.59 | 16.87 | 18.79 |
* 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
35.6091
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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 |
|---|---|---|
| MTAR Technologies Ltd | 20185.49 | 5.21 |
| Rate Gain Travel Technologies Ltd | 13797.96 | 3.56 |
| Aster DM Healthcare Ltd | 13189.44 | 3.41 |
| S.J.S. Enterprises Ltd | 12803.54 | 3.31 |
| TREPS | 10804.13 | 2.79 |
| Zomato Ltd | 10734.38 | 2.77 |
| PNB Housing Finance Ltd | 9939.66 | 2.57 |
| Affle (India) Ltd | 9371.7 | 2.42 |
| Craftsman Automation Ltd | 9220.28 | 2.38 |
| Neuland Laboratories Ltd | 8333.61 | 2.15 |
| DCB Bank Ltd | 8229.93 | 2.13 |
| EID Parry India Ltd | 8213.99 | 2.12 |
| Safari Industries (India) Ltd | 7951.68 | 2.05 |
| Sundaram Liquid Fund - Direct Growth | 7504.39 | 1.94 |
| Axis Bank Ltd | 7357.96 | 1.9 |
| Cholamandalam Financial Holdings Ltd | 7100.18 | 1.83 |
| Adani Ports and Special Economic Zone Ltd | 7063.18 | 1.82 |
| Angel One Ltd | 6975.66 | 1.8 |
| KSB LTD | 6889.86 | 1.78 |
| Aavas Financiers Ltd | 6594.07 | 1.7 |
| Balrampur Chini Mills Ltd | 6573.49 | 1.7 |
| Ujjivan Small Finance Bank Ltd | 6267.85 | 1.62 |
| Elecon Engineering Company Ltd | 5742.48 | 1.48 |
| Natco Pharma Ltd | 5737.36 | 1.48 |
| Venus Pipes & Tubes Ltd | 5585.29 | 1.44 |
| Brigade Enterprises Ltd | 5496.1 | 1.42 |
| Chalet Hotels Ltd | 5454.75 | 1.41 |
| Equitas Small Finance Bank Limited | 5358.72 | 1.38 |
| Sanofi Consumer Healthcare India Ltd | 5314.27 | 1.37 |
| Amber Enterprises India Ltd | 5201.72 | 1.34 |
| Larsen & Toubro Ltd | 4937.07 | 1.28 |
| ZF Commercial Vehicle Control Systems I Ltd | 4867.45 | 1.26 |
| Interglobe Aviation Ltd | 4795.27 | 1.24 |
| Kalpataru Projects International Ltd | 4617.4 | 1.19 |
| Kovai Medical Center & Hospital Ltd | 4517.89 | 1.17 |
| Ion Exchange (India) Ltd | 4486.59 | 1.16 |
| Green Panel Industries Ltd | 4429.81 | 1.14 |
| Prudent Corporate Advisory Services Ltd | 4266.88 | 1.1 |
| CSB Bank Ltd | 4221.9 | 1.09 |
| Five-Star Business Finance Ltd | 4215.6 | 1.09 |
| OnEMI Technology Solutions LTD | 4076.6 | 1.05 |
| Info Edge (India) Ltd | 4011.77 | 1.04 |
| Gujarat Gas Co Ltd | 3963.4 | 1.02 |
| Medi Assist Healthcare Services Ltd | 3955.4 | 1.02 |
| Shivalik Bimetal Controls Ltd | 3813.05 | 0.98 |
| Senco Gold Ltd | 3716.11 | 0.96 |
| RHI Magnesita India Ltd | 3633.84 | 0.94 |
| SKF India (Industrial) Ltd | 3564.64 | 0.92 |
| Electronics Mart India Ltd | 3560.38 | 0.92 |
| Birla Corporation Ltd | 3551.69 | 0.92 |
| Deepak Nitrite Ltd | 3511.95 | 0.91 |
| Ceat Ltd | 3398.91 | 0.88 |
| 364 Days - T Bill - 20/05/2027 | 3049.42 | 0.79 |
| K.P.R. Mill Ltd | 3046.95 | 0.79 |
| Ellenbarrie Industrial Gases Ltd | 3031.01 | 0.78 |
| ESAB India Ltd | 2976.59 | 0.77 |
| Orient Electric Ltd | 2813.02 | 0.73 |
| UTI Asset Management Co Ltd | 2789.78 | 0.72 |
| Cyient Ltd | 2745.74 | 0.71 |
| Emami Ltd | 2729.93 | 0.71 |
| Westlife Foodworld Ltd | 2600.94 | 0.67 |
| Sobha Ltd | 2477.5 | 0.64 |
| Gland Pharma Ltd | 2470.75 | 0.64 |
| PVR INOX Ltd | 2414.03 | 0.62 |
| R Systems International Ltd | 2366.68 | 0.61 |
| Ganesha Ecosphere Ltd | 1967.45 | 0.51 |
| JB Chemicals & Pharmaceuticals Ltd | 1650.73 | 0.43 |
| Carborundum Universal Ltd | 1544.96 | 0.4 |
| Cash and Other Net Current Assets | 1432.1 | 0.37 |
| Bandhan Bank Ltd | 1427 | 0.37 |
| Navin Fluorine International Ltd | 1413.95 | 0.37 |
| Birlasoft Ltd | 1175.11 | 0.3 |
| TD Power Systems Ltd | 1027.69 | 0.27 |
| Neogen Chemicals Ltd | 922 | 0.24 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.87% |
| Healthcare | 10.64% |
| Capital Goods | 10.45% |
| Automobile & Ancillaries | 8.74% |
| IT | 8.64% |
| Bank | 8.49% |
| Agri | 3.82% |
| Retailing | 3.69% |
| Miscellaneous | 2.79% |
| FMCG | 2.76% |
| Infrastructure | 2.47% |
| Iron & Steel | 2.43% |
| Business Services | 2.18% |
| Hospitality | 2.08% |
| Consumer Durables | 2.07% |
| Construction Materials | 2.06% |
| Realty | 2.06% |
| Logistics | 1.82% |
| Chemicals | 1.51% |
| Textile | 1.3% |
| Aviation | 1.24% |
| Gas Transmission | 1.02% |
| Diamond & Jewellery | 0.96% |
| G-Sec | 0.79% |
| Inds. Gases & Fuels | 0.78% |
| Media & Entertainment | 0.62% |
| Abrasives | 0.4% |
| Others | 0.37% |
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 |
| Sundaram Small Cap Fund | 27-07-2026 | 2.254 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 3.72 | 9.44 | 17.84 | 18.19 | 16.08 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 2.64 | 7.07 | 15.92 | 17.47 | 17.78 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -0.52 | 8.57 | 19.55 | 14.48 | 18.23 |
| Franklin India Small Cap Fund - IDCW | 222.04 | 1.84 | 3.84 | 12.56 | 7.74 | 14.94 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 2.31 | 7.4 | 14.67 | 7.33 | 12.68 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 1.77 | 5.48 | 8.62 | 5.3 | 12.07 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 3.07 | 5.64 | 5.85 | 2.63 | 12.84 |
Other Funds From - Sundaram Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 14026.07 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13686.66 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.84 | 4.79 | 6.95 | 11.65 | 20.82 |