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Partner With Us NRI

Jun 06, 2023


Category

Equity

AUM (Cr.)

2,067.81

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.06

Sharpe Ratio

13.56

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) 6.51 7.46 23.97 38.6 11.54 16.42
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 5.97 5.31 21.14 39.85 16.33 17.95
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Small Cap Fund (G) 29.0300 0.76 21.82 41.35 0.00 459.65 2.40 5,000.00 invest
Invesco India Smallcap Fund - Regular (G) 23.8900 0.76 23.85 35.51 0.00 1,499.55 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 23.8900 0.76 23.85 35.51 0.00 1,499.55 0.00 1,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 26.2200 0.75 29.03 41.79 0.00 3,841.13 0.00 5,000.00 invest
Franklin India Smaller Companies Fund (IDCW) 36.3385 -66.41 31.26 41.00 13.36 7,592.61 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-Reverse Repo Apr 30, 2023 144.77 7.00 1,123.54
Equity-KSB Apr 30, 2023 77.17 3.73 4.39
Equity-Can Fin Homes Apr 30, 2023 67.04 3.24 16.53
Equity-Westlife Food Apr 30, 2023 63.00 3.05 11.84
Equity-KEI Industries Apr 30, 2023 61.97 3.00 11.56
Equity-KPIT Technologi. Apr 30, 2023 58.96 2.85 -0.90
Equity-Radico Khaitan Apr 30, 2023 53.54 2.59 -5.64
Equity-Safari Inds. Apr 30, 2023 49.33 2.39 19.29
Equity-St Bk of India Apr 30, 2023 46.44 2.25 10.42
Equity-Ashok Leyland Apr 30, 2023 45.97 2.22 -3.99

latest news

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

Sundaram Mutual Fund has announced 17 May 2023 as the record date for the d...

May 15, 2023 10:03

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

Sundaram Mutual Fund has announced 17 April 2023 as the record date for the...

Apr 12, 2023 08:18

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 24 March 2023 as the record date for the...

Mar 22, 2023 10:17

Sundaram Multi Cap Fund Announces Income Distribution Cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund has announced 14 March 2023 as the record date for the...

Mar 11, 2023 08:29

Sundaram Mutual Fund Announces Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 10 March 2023 as the record date for the...

Mar 08, 2023 10:02

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

Sundaram Mutual Fund has announced 08 March 2023 as the record date for the...

Mar 04, 2023 09:20

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