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NRI

Sep 13, 2024

Category

Equity

AUM (Cr.)

3,502.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.93

Sharpe Ratio

23.87

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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S&P BSE Small-Cap

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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 (IDCW) 8.2 29.71 41 23.63 30.01 18.19
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 7.11 36.56 47.07 25.3 33.41 24.91
Category Rank 1/2 1/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 10.9541 1.37 0.00 0.00 0.00 515.94 0.00 5,000.00 invest
JM Small Cap Fund - Regular (G) 10.9541 1.37 0.00 0.00 0.00 515.94 0.00 5,000.00 invest
Union Small Cap Fund (IDCW) 44.7200 1.25 35.15 22.15 32.16 1,632.44 0.00 1,000.00 invest
Union Small Cap Fund (G) 51.4900 1.24 35.14 22.14 32.16 1,632.44 0.00 1,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 41.2700 0.19 35.99 24.02 31.01 8,730.78 1.77 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-Chola Financial Aug 31, 2024 101.77 2.91 -1.42
Equity-Safari Inds. Aug 31, 2024 96.04 2.74 19.57
Equity-Multi Comm. Exc. Aug 31, 2024 93.68 2.67 20.82
Net CA & Others-Net CA & Others Aug 31, 2024 90.53 2.58 0.00
Equity-KSB Aug 31, 2024 86.98 2.48 -3.45
Equity-Greenpanel Inds. Aug 31, 2024 84.32 2.41 9.65
Equity-Ujjivan Small Aug 31, 2024 82.66 2.36 -2.07
Equity-Radico Khaitan Aug 31, 2024 79.74 2.28 12.68
Equity-Affle India Aug 31, 2024 76.22 2.18 8.05
Equity-Equitas Sma. Fin Aug 31, 2024 72.25 2.06 0.67

latest news

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

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

Sep 13, 2024 10:25

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 September 2024 as the record date for...

Sep 11, 2024 15:46

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

Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...

Aug 14, 2024 10:10

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

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Small Cap Fund (IDCW)
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