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NRI

Dec 06, 2024


Category

Equity

AUM (Cr.)

3,450.08

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.93

Sharpe Ratio

18.35

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 (IDCW) 0.71 15.97 28.48 22.65 29.35 17.97
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 1.63 17.4 33.42 24.45 32.36 23.27
Category Rank 5/1 1/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Small Cap Fund - Regular (G) 14.7730 0.80 0.00 0.00 0.00 2,832.08 1.92 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 14.7732 0.80 0.00 0.00 0.00 2,832.08 1.92 500.00 invest
JM Small Cap Fund - Regular (G) 10.9082 0.80 0.00 0.00 0.00 580.69 0.00 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 10.9082 0.80 0.00 0.00 0.00 580.69 0.00 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 12.5300 -0.16 22.72 0.00 0.00 91.22 2.10 500.00 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 Oct 31, 2024 147.16 4.27 129.38
Equity-Multi Comm. Exc. Oct 31, 2024 118.87 3.45 12.06
Equity-Safari Inds. Oct 31, 2024 85.61 2.48 -6.11
Equity-Greenpanel Inds. Oct 31, 2024 83.02 2.41 0.28
Equity-Affle India Oct 31, 2024 75.44 2.19 1.66
Equity-Aster DM Health. Oct 31, 2024 75.17 2.18 7.11
Equity-KSB Oct 31, 2024 75.00 2.17 -10.97
Equity-Chola Financial Oct 31, 2024 74.45 2.16 -26.54
Equity-Rategain Travel Oct 31, 2024 74.44 2.16 2.65
Equity-Ujjivan Small Oct 31, 2024 71.71 2.08 -5.79

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 (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