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May 23, 2025


Category

Equity

AUM (Cr.)

2,955.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.98

Sharpe Ratio

1.22

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) 4.76 0.28 7.96 24.12 35.89 17.14
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 3.46 -2.88 6.24 23.08 36.12 17.57
Category Rank 2/2 10/2 8/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (G) 39.8300 1.09 12.58 27.60 35.97 5,884.64 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 31.7000 1.08 12.88 27.69 36.01 5,884.64 0.00 1,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 29.4619 0.69 3.41 21.94 34.08 493.73 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 29.4622 0.69 3.41 21.94 34.08 493.73 0.00 5,000.00 invest
UTI-Small Cap Fund (IDCW) 24.7338 0.06 12.19 20.72 0.00 4,146.53 1.90 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 Mar 31, 2025 118.12 4.00 32.96
Equity-Aster DM Health. Mar 31, 2025 91.80 3.11 19.99
Equity-Affle India Mar 31, 2025 82.01 2.78 14.88
Equity-Safari Inds. Mar 31, 2025 79.20 2.68 -1.60
Equity-Chola Financial Mar 31, 2025 76.19 2.58 -3.97
Equity-PNB Housing Mar 31, 2025 71.89 2.43 23.95
Equity-Craftsman Auto Mar 31, 2025 67.10 2.27 10.78
Equity-KSB Mar 31, 2025 66.87 2.26 15.69
Equity-Balrampur Chini Mar 31, 2025 64.85 2.19 23.24
Equity-Ujjivan Small Mar 31, 2025 64.78 2.19 7.10

latest news

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

Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...

May 16, 2025 09:27

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

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

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

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

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

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

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

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