Sundaram Small Cap Fund(IDCW)
Scheme Returns
-2.71%
Category Returns
-3.22%
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) | 0.42 | -0.53 | -2.71 | -0.95 | -3.78 | 19.44 | 14.37 | 22.93 | 16.79 |
| Equity - Small cap Fund | 0.71 | -0.36 | -3.22 | -2.40 | -7.29 | 18.96 | 15.09 | 24.45 | 16.26 |
* 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
33.2172
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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 |
|---|---|---|
| TREPS | 20970.81 | 6 |
| Aster DM Healthcare Ltd | 11400.48 | 3.26 |
| Affle (India) Ltd | 10232.88 | 2.93 |
| MTAR Technologies Ltd | 10189.85 | 2.92 |
| EID Parry India Ltd | 9809.97 | 2.81 |
| Craftsman Automation Ltd | 9406.84 | 2.69 |
| S.J.S. Enterprises Ltd | 9319.8 | 2.67 |
| Safari Industries (India) Ltd | 9220.65 | 2.64 |
| Rate Gain Travel Technologies Ltd | 9155.83 | 2.62 |
| PNB Housing Finance Ltd | 8856.16 | 2.53 |
| Cholamandalam Financial Holdings Ltd | 7567.55 | 2.16 |
| Ujjivan Small Finance Bank Ltd | 7538.4 | 2.16 |
| Neuland Laboratories Ltd | 7388.96 | 2.11 |
| DCB Bank Ltd | 7271.28 | 2.08 |
| Axis Bank Ltd | 6565.47 | 1.88 |
| Chalet Hotels Ltd | 6357.4 | 1.82 |
| CSB Bank Ltd | 6347.88 | 1.82 |
| Brigade Enterprises Ltd | 6098.15 | 1.74 |
| Green Panel Industries Ltd | 6073.57 | 1.74 |
| KSB LTD | 5681.84 | 1.63 |
| Adani Ports and Special Economic Zone Ltd | 5663.58 | 1.62 |
| Info Edge (India) Ltd | 5653.8 | 1.62 |
| Sanofi Consumer Healthcare India Ltd | 5614.66 | 1.61 |
| Balrampur Chini Mills Ltd | 5436.35 | 1.56 |
| Angel One Ltd | 5417.11 | 1.55 |
| Equitas Small Finance Bank Limited | 5344.07 | 1.53 |
| Medi Assist Healthcare Services Ltd | 5222.8 | 1.49 |
| RHI Magnesita India Ltd | 5165.54 | 1.48 |
| Natco Pharma Ltd | 4948.66 | 1.42 |
| Kovai Medical Center & Hospital Ltd | 4819.95 | 1.38 |
| Larsen & Toubro Ltd | 4803.02 | 1.37 |
| Zomato Ltd | 4747.1 | 1.36 |
| R Systems International Ltd | 4307.17 | 1.23 |
| Tega Industries Ltd | 4300.3 | 1.23 |
| Westlife Foodworld Ltd | 4296.69 | 1.23 |
| Kalpataru Projects International Ltd | 4234.22 | 1.21 |
| Ceat Ltd | 4165.46 | 1.19 |
| Ion Exchange (India) Ltd | 4036 | 1.15 |
| ZF Commercial Vehicle Control Systems I Ltd | 3927.85 | 1.12 |
| Deepak Nitrite Ltd | 3925.28 | 1.12 |
| Gujarat State Petronet Ltd | 3823.8 | 1.09 |
| Birla Corporation Ltd | 3814.37 | 1.09 |
| Cyient Ltd | 3660.68 | 1.05 |
| Prudent Corporate Advisory Services Ltd | 3641.72 | 1.04 |
| Emami Ltd | 3608.39 | 1.03 |
| Neogen Chemicals Ltd | 3507.77 | 1 |
| Shivalik Bimetal Controls Ltd | 3440.43 | 0.98 |
| Ganesha Ecosphere Ltd | 3381.58 | 0.97 |
| TD Power Systems Ltd | 3364.17 | 0.96 |
| Orient Electric Ltd | 3348.5 | 0.96 |
| UTI Asset Management Co Ltd | 3142.72 | 0.9 |
| Electronics Mart India Ltd | 3068.53 | 0.88 |
| PVR INOX Ltd | 3028.93 | 0.87 |
| ESAB India Ltd | 2955.4 | 0.85 |
| Sobha Ltd | 2909.01 | 0.83 |
| Senco Gold Ltd | 2768.04 | 0.79 |
| K.P.R. Mill Ltd | 2761 | 0.79 |
| Navin Fluorine International Ltd | 2563.25 | 0.73 |
| JB Chemicals & Pharmaceuticals Ltd | 2512.23 | 0.72 |
| Carborundum Universal Ltd | 2483.33 | 0.71 |
| KEI Industries Ltd | 2191.43 | 0.63 |
| Sundaram Money Market Fund-Direct Plan - Growth* | 2068.23 | 0.59 |
| SKF India (Industrial) Ltd | 2005.25 | 0.57 |
| Birlasoft Ltd | 1852.68 | 0.53 |
| BSE Ltd | 1800.3 | 0.52 |
| Multi Commodity Exchange of India Ltd | 1705.43 | 0.49 |
| SKF India Ltd | 1585.01 | 0.45 |
| Amber Enterprises India Ltd | 115.89 | 0.03 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
| Margin Money For Derivatives | -2016.22 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.49% |
| IT | 9.97% |
| Bank | 9.46% |
| Finance | 9.19% |
| Capital Goods | 9.06% |
| Automobile & Ancillaries | 8.7% |
| Miscellaneous | 6% |
| Agri | 4.36% |
| FMCG | 3.67% |
| Hospitality | 3.05% |
| Chemicals | 2.86% |
| Construction Materials | 2.83% |
| Business Services | 2.65% |
| Infrastructure | 2.59% |
| Realty | 2.58% |
| Retailing | 2.24% |
| Consumer Durables | 1.85% |
| Textile | 1.76% |
| Logistics | 1.62% |
| Gas Transmission | 1.09% |
| Non - Ferrous Metals | 0.98% |
| Media & Entertainment | 0.87% |
| Diamond & Jewellery | 0.79% |
| Abrasives | 0.71% |
| Electricals | 0.63% |
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 | -2.71 | -0.95 | 0.36 | -3.78 | 19.44 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | -1.88 | -3.64 | -1.19 | -4.58 | 15.93 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | -3.71 | -3.62 | 0.29 | -5.01 | 19.39 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | -3.15 | -0.43 | -0.65 | -6.77 | 16.65 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -3.1 | -0.88 | -0.86 | -6.86 | 19.91 |
| Franklin India Small Cap Fund - IDCW | 222.04 | -4.02 | -3.48 | -5.38 | -11.24 | 18.58 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | -2.9 | -4.72 | -4.3 | -11.58 | 14.54 |
Other Funds From - Sundaram Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |