Sundaram Small Cap Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Small Cap Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Jan-2005
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 3562.91
Sundaram Small Cap Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 275.8838
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
Sundaram Small Cap Fund G- NAV Chart
Sundaram Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.41 | -3.1 | 11.22 | 4.19 | 2.82 | 17.33 | 16.17 | 16.66 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Sundaram Small Cap Fund G- Latest Dividends
No Records Found
Sundaram Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Gujarat Gas11,02,922
Five-Star Bus.Fi4,30,215
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet14,33,799
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 5.67 | 264884 | 208.71 |
| Equity | Aster DM Health. | Healthcare Services | 3.32 | 1681362 | 122.46 |
| Equity | SJS Enterprises | Auto Components | 3.30 | 577256 | 121.52 |
| Equity | Rategain Travel | It - Software | 3.11 | 1534556 | 114.54 |
| Equity | PNB Housing | Finance | 2.67 | 957209 | 98.64 |
| Equity | Craftsman Auto | Auto Components | 2.60 | 105565 | 95.78 |
| Equity | Eternal | Retailing | 2.46 | 3614474 | 90.57 |
| Equity | Affle 3i | It - Services | 2.41 | 606603 | 88.74 |
| Equity | EID Parry | Food Products | 2.14 | 1045263 | 78.95 |
| Equity | DCB Bank | Banks | 2.11 | 4443809 | 77.91 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.08 | 44855 | 76.64 |
| Equity | Safari Inds. | Consumer Durables | 2.03 | 498851 | 75.01 |
| Equity | Angel One | Capital Markets | 1.93 | 2109680 | 71.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.91 | 390188 | 70.41 |
| Equity | Axis Bank | Banks | 1.91 | 546776 | 70.34 |
| Equity | Chola Financial | Finance | 1.84 | 428200 | 67.74 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.65 | 1184520 | 60.97 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.58 | 573256 | 58.23 |
| Equity | AAVAS Financiers | Finance | 1.58 | 433592 | 58.23 |
| Equity | Ujjivan Small | Banks | 1.56 | 10614482 | 57.73 |
| Equity | KSB | Industrial Products | 1.54 | 718629 | 56.76 |
| Equity | Equitas Sma. Fin | Banks | 1.53 | 8067261 | 56.64 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.49 | 1075773 | 54.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.44 | 115603 | 53.04 |
| Equity | Amber Enterp. | Consumer Durables | 1.42 | 69080 | 52.60 |
| Equity | Chalet Hotels | Leisure Services | 1.42 | 669376 | 52.51 |
| Equity | Larsen & Toubro | Construction | 1.31 | 119155 | 48.57 |
| Equity | ZF Commercial | Auto Components | 1.26 | 31615 | 46.39 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.25 | 248272 | 46.13 |
| Equity | Venus Pipes | Industrial Products | 1.22 | 322756 | 45.12 |
| Equity | Gujarat Gas | Gas | 1.20 | 1102922 | 44.24 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 337012 | 43.98 |
| Equity | CSB Bank | Banks | 1.19 | 1242284 | 43.83 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.16 | 2319149 | 43.03 |
| Equity | Brigade Enterpr. | Realty | 1.12 | 632829 | 41.28 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 410201 | 40.81 |
| Equity | Kovai Medical | Healthcare Services | 1.09 | 75317 | 40.37 |
| Equity | RHI Magnesita | Industrial Products | 1.09 | 988128 | 40.17 |
| Equity | ION Exchange | Other Utilities | 1.08 | 1099116 | 39.79 |
| Equity | Onemi Technology | Finance | 1.07 | 1458534 | 39.73 |
| Equity | Senco Gold | Consumer Durables | 1.05 | 1125412 | 38.96 |
| Equity | Prudent Corp. | Capital Markets | 1.05 | 142505 | 38.76 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.03 | 227105 | 38.19 |
| Equity | Medi Assist Ser. | Insurance | 1.01 | 1009877 | 37.22 |
| Equity | Shivalik Bimetal | Industrial Products | 1.00 | 501420 | 37.10 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.97 | 361495 | 36.05 |
| Equity | Esab India | Industrial Products | 0.92 | 52052 | 33.89 |
| Equity | Electronics Mart | Retailing | 0.90 | 2924815 | 33.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.83 | 318890 | 30.82 |
| Equity | Orient Electric | Consumer Durables | 0.82 | 1603225 | 30.21 |
| Equity | Westlife Food | Leisure Services | 0.80 | 656141 | 29.51 |
| Equity | Cyient | It - Services | 0.77 | 314897 | 28.60 |
| Equity | UTI AMC | Capital Markets | 0.76 | 298340 | 28.06 |
| Equity | CEAT | Auto Components | 0.75 | 85925 | 27.84 |
| Equity | Emami | Personal Products | 0.73 | 675223 | 26.94 |
| Equity | R Systems Intl. | It - Services | 0.72 | 1007525 | 26.70 |
| Equity | SKF India Indus. | Industrial Products | 0.72 | 123267 | 26.66 |
| Equity | Sobha | Realty | 0.69 | 179724 | 25.48 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.65 | 137220 | 24.23 |
| Equity | PVR Inox | Entertainment | 0.65 | 251030 | 24.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.61 | 104333 | 22.61 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.60 | 99028 | 22.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.54 | 217650 | 20.09 |
| Equity | Five-Star Bus.Fi | Finance | 0.52 | 430215 | 19.15 |
| Equity | Bandhan Bank | Banks | 0.39 | 698895 | 14.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.36 | 131129 | 13.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.35 | 18394 | 13.11 |
| Equity | Birlasoft Ltd | It - Software | 0.35 | 410447 | 13.10 |
| Equity | TD Power Systems | Electrical Equipment | 0.29 | 82992 | 10.94 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 375961 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
