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Partner With Us NRI

Apr 15, 2024


Category

Equity

AUM (Cr.)

2,958.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.95

Sharpe Ratio

31.04

Beta Ratio

0.00

Fund Manager

Ravi Gopalakrishnan

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) 7.1 15.22 50.77 28.11 21.8 17.51
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 7.31 15.66 49.38 28.73 25.16 20.55
Category Rank 1/2 10/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Small Cap Fund (IDCW) 43.6010 -0.78 50.57 31.85 22.43 27,574.12 1.60 100.00 invest
HDFC Small Cap Fund (G) 122.3380 -0.78 50.58 31.85 22.43 27,574.12 1.60 100.00 invest
Quantum Small Cap Fund - Regular (G) 10.7200 -0.83 0.00 0.00 0.00 42.02 2.10 500.00 invest
Franklin India Smaller Companies Fund (IDCW) 47.3451 -0.87 56.54 32.52 22.87 11,539.64 0.00 5,000.00 invest
Quant Small Cap Fund - (G) 242.1028 -1.41 68.97 40.07 36.06 17,348.96 1.67 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-Safari Inds. Mar 31, 2024 66.93 2.26 -6.08
Equity-KSB Mar 31, 2024 87.67 2.96 -3.33
Equity-Chola Financial Mar 31, 2024 78.03 2.64 -5.58
Equity-Can Fin Homes Mar 31, 2024 84.49 2.86 -1.29
Equity-Radico Khaitan Mar 31, 2024 70.94 2.40 3.84
Equity-KEI Industries Mar 31, 2024 67.40 2.28 -21.41
Equity-Power Fin.Corpn. Mar 31, 2024 68.49 2.32 -11.96
Equity-Multi Comm. Exc. Mar 31, 2024 66.71 2.26 -26.18
Equity-Ujjivan Fin.Ser. Mar 31, 2024 71.95 2.43 3.58
Reverse Repo-TREPS Mar 31, 2024 80.53 2.72 -44.25

latest news

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

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

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Mar 29, 2024 15:46

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

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

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

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

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

Mar 15, 2024 09:44

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

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

Mar 14, 2024 09:21

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Small Cap Fund (IDCW)
Contact Persone : Ravi Gopalakrishnan
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