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Partner With Us NRI

Jul 23, 2024


Category

Equity

AUM (Cr.)

3,331.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.93

Sharpe Ratio

25.60

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Feb 15, 2005

Risk Level

Very High

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Small Cap Fund (G) 0.97 15.85 40.18 22.54 27.35 17.96
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 1.64 20.82 45.8 24.43 31.12 22.76
Category Rank 9/2 8/2 4/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Small Cap Fund (IDCW) 41.1800 0.56 35.77 20.32 30.36 1,533.50 0.00 1,000.00 invest
Union Small Cap Fund (G) 47.4100 0.55 35.77 20.33 30.35 1,533.50 0.00 1,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 39.6528 0.52 44.14 25.77 31.90 7,867.72 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (G) 39.6528 0.52 44.14 25.77 31.90 7,867.72 0.00 5,000.00 invest
Quant Small Cap Fund - (G) 267.9293 -0.89 58.34 29.38 44.40 22,967.17 1.62 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Ujjivan Small May 31, 2024 93.66 3.01 0.00
Equity-KSB May 31, 2024 91.34 2.94 5.24
Equity-Power Fin.Corpn. May 31, 2024 86.42 2.78 11.53
Reverse Repo-TREPS May 31, 2024 85.16 2.74 -15.00
Equity-Can Fin Homes May 31, 2024 84.69 2.72 -4.65
Equity-Brigade Enterpr. May 31, 2024 76.38 2.46 24.27
Equity-Safari Inds. May 31, 2024 76.29 2.45 -6.93
Equity-Chola Financial May 31, 2024 76.13 2.45 0.72
Equity-Radico Khaitan May 31, 2024 64.73 2.08 -10.28
Equity-Westlife Food May 31, 2024 63.31 2.04 -2.06

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...

Jul 13, 2024 11:29

Sundaram Mutual Fund Announces change in fund managers under schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

Jul 01, 2024 16:43

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Small Cap Fund (G)
Contact Persone : Rohit Seksaria
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com