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NRI

Dec 10, 2024


Category

Equity

AUM (Cr.)

3,450.08

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.93

Sharpe Ratio

17.15

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) 3.57 12.5 28.99 21.43 29.96 18.08
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 4.25 14.85 35.17 23.44 32.91 23.48
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Small Cap Fund - Regular (IDCW) 40.6570 0.89 35.35 23.91 34.45 4,256.07 1.84 100.00 invest
Edelweiss Small Cap Fund - Regular (G) 46.7870 0.89 35.34 23.92 34.46 4,256.07 1.84 100.00 invest
Quantum Small Cap Fund - Regular (G) 12.6600 0.88 24.12 0.00 0.00 91.22 2.10 500.00 invest
DSP Small Cap Fund (IDCW) 67.3260 0.80 33.82 23.07 31.99 16,147.05 0.00 100.00 invest
JM Small Cap Fund - Regular (IDCW) 10.9470 -0.22 0.00 0.00 0.00 580.69 0.00 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
Reverse Repo-TREPS Nov 30, 2024 173.10 5.06 17.63
Equity-Safari Inds. Nov 30, 2024 100.26 2.93 17.12
Equity-Multi Comm. Exc. Nov 30, 2024 92.79 2.71 -21.94
Equity-Aster DM Health. Nov 30, 2024 84.53 2.47 12.45
Equity-Affle India Nov 30, 2024 79.46 2.32 5.33
Equity-KSB Nov 30, 2024 77.94 2.28 3.92
Equity-Chola Financial Nov 30, 2024 76.48 2.23 2.72
Equity-Greenpanel Inds. Nov 30, 2024 74.07 2.16 -10.78
Equity-Rategain Travel Nov 30, 2024 71.85 2.10 -3.48
Equity-Brigade Enterpr. Nov 30, 2024 67.64 1.98 5.27

latest news

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

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

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 21, 2024 11:09

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

Sundaram Mutual Fund has announced 17 October 2024 as the record date for t...

Oct 15, 2024 09:27

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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com