Sundaram Small Cap Fund(IDCW)
Scheme Returns
11.64%
Category Returns
11.43%
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) | 0.96 | 2.40 | 11.64 | 18.35 | 10.78 | 24.58 | 20.10 | 32.92 | 17.24 |
| Equity - Small cap Fund | 0.57 | 1.90 | 11.43 | 15.85 | 10.61 | 24.87 | 21.76 | 34.90 | 19.75 |
* 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
35.2625
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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 | 23513.09 | 7.69 |
| Aster DM Healthcare Ltd | 9587.26 | 3.13 |
| PNB Housing Finance Ltd | 8445.05 | 2.76 |
| Affle (India) Ltd | 8395.77 | 2.75 |
| Safari Industries (India) Ltd | 8219.88 | 2.69 |
| Ujjivan Small Finance Bank Ltd | 8025.42 | 2.62 |
| Cholamandalam Financial Holdings Ltd | 6901.38 | 2.26 |
| KSB LTD | 6863.32 | 2.24 |
| Balrampur Chini Mills Ltd | 6525.52 | 2.13 |
| EID Parry India Ltd | 6489.51 | 2.12 |
| Craftsman Automation Ltd | 6485.23 | 2.12 |
| Equitas Small Finance Bank Limited | 6278.04 | 2.05 |
| S.J.S. Enterprises Ltd | 6031.95 | 1.97 |
| Sanofi Consumer Healthcare India Ltd | 5727.58 | 1.87 |
| MTAR Technologies Ltd | 5683.78 | 1.86 |
| Rate Gain Travel Technologies Ltd | 5438.1 | 1.78 |
| CSB Bank Ltd | 5424.92 | 1.77 |
| Chalet Hotels Ltd | 5298.45 | 1.73 |
| Sobha Ltd | 5076.59 | 1.66 |
| DCB Bank Ltd | 5075.01 | 1.66 |
| Green Panel Industries Ltd | 4953.51 | 1.62 |
| Brigade Enterprises Ltd | 4901.67 | 1.6 |
| Westlife Foodworld Ltd | 4856.81 | 1.59 |
| Neuland Laboratories Ltd | 4846.09 | 1.58 |
| TD Power Systems Ltd | 4753.45 | 1.55 |
| Adani Ports and Special Economic Zone Ltd | 4746.64 | 1.55 |
| Ceat Ltd | 4679.39 | 1.53 |
| Multi Commodity Exchange of India Ltd | 4498.2 | 1.47 |
| RHI Magnesita India Ltd | 4435.86 | 1.45 |
| Ion Exchange (India) Ltd | 4435.49 | 1.45 |
| Kovai Medical Center & Hospital Ltd | 4188 | 1.37 |
| Gujarat State Petronet Ltd | 4013.35 | 1.31 |
| Larsen & Toubro Ltd | 3980.97 | 1.3 |
| Emami Ltd | 3843.02 | 1.26 |
| Tega Industries Ltd | 3730.42 | 1.22 |
| Orient Electric Ltd | 3724.61 | 1.22 |
| Cyient Ltd | 3430.33 | 1.12 |
| R Systems International Ltd | 3412.21 | 1.12 |
| Kalpataru Projects International Ltd | 3276.09 | 1.07 |
| Prudent Corporate Advisory Services Ltd | 3180.73 | 1.04 |
| Birla Corporation Ltd | 3156.03 | 1.03 |
| Zomato Ltd | 3136.09 | 1.03 |
| Laurus Labs Ltd | 3017.24 | 0.99 |
| NIIT Learning Systems Ltd | 2954.77 | 0.97 |
| PVR INOX Ltd | 2903.79 | 0.95 |
| SKF India Ltd | 2876.89 | 0.94 |
| JB Chemicals & Pharmaceuticals Ltd | 2860.7 | 0.94 |
| Carborundum Universal Ltd | 2818.94 | 0.92 |
| ESAB India Ltd | 2807.58 | 0.92 |
| Neogen Chemicals Ltd | 2692.73 | 0.88 |
| Shivalik Bimetal Controls Ltd | 2665.64 | 0.87 |
| Electronics Mart India Ltd | 2644.42 | 0.86 |
| Senco Gold Ltd | 2601.39 | 0.85 |
| Navin Fluorine International Ltd | 2590.97 | 0.85 |
| K.P.R. Mill Ltd | 2574.72 | 0.84 |
| UTI Asset Management Co Ltd | 2567.63 | 0.84 |
| Medi Assist Healthcare Services Ltd | 2533.83 | 0.83 |
| Amber Enterprises India Ltd | 2384.76 | 0.78 |
| Creditaccess Grameen Ltd | 2357.03 | 0.77 |
| KEI Industries Ltd | 2298.25 | 0.75 |
| Power Finance Corporation Ltd | 2109.29 | 0.69 |
| Sundaram Money Market Fund-Direct Plan - Growth | 2000.03 | 0.65 |
| 364 Days - T Bill - 02/05/2025 | 1999.68 | 0.65 |
| Birlasoft Ltd | 1945.42 | 0.64 |
| JK Cement Ltd | 1792.82 | 0.59 |
| Tata Motors Ltd | 1782.65 | 0.58 |
| HDFC Bank Ltd | 1538.98 | 0.5 |
| Deepak Nitrite Ltd | 1263.39 | 0.41 |
| IndusInd Bank Ltd | 792.93 | 0.26 |
| Angel One Ltd | 4.28 | 0 |
| Hindustan Dorr Oliver Ltd @ | 0 | 0 |
| Margin Money For Derivatives | -2302.87 | -0.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.49% |
| Healthcare | 9.88% |
| Capital Goods | 9.25% |
| Bank | 8.87% |
| IT | 8.36% |
| Miscellaneous | 7.69% |
| Automobile & Ancillaries | 7.15% |
| Agri | 4.26% |
| FMCG | 3.94% |
| Hospitality | 3.32% |
| Realty | 3.26% |
| Construction Materials | 3.24% |
| Infrastructure | 2.37% |
| Business Services | 2.28% |
| Chemicals | 2.14% |
| Consumer Durables | 2% |
| Retailing | 1.89% |
| Logistics | 1.55% |
| Gas Transmission | 1.31% |
| Media & Entertainment | 0.95% |
| Abrasives | 0.92% |
| Non - Ferrous Metals | 0.87% |
| Diamond & Jewellery | 0.85% |
| Textile | 0.84% |
| Electricals | 0.75% |
| G-Sec | 0.65% |
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 |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 11.64 | 18.35 | -3.6 | 10.78 | 24.58 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 12.8 | 15.66 | -5.08 | 9.94 | 26.75 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 12.17 | 18.07 | -4.87 | 7.9 | 21.79 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 11.04 | 15.49 | -7.48 | 6.96 | 19.52 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 10.39 | 15.07 | -3.66 | 5.25 | 20.67 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 10.92 | 17.47 | -5.47 | 4.31 | 28.21 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 7.54 | 13.09 | -7.5 | 0.3 | 27.77 |
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 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 9.24 | 16.42 | -1.83 | 14.25 | 28.31 |