Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Small Cap Fund - Direct (IDCW) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Ravi Gopalakrishnan |
Net Assets (Rs. cr) | : | 2958.23 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 37.25 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.09 | 7.42 | 4.25 | 16.05 | 52.19 | 29.12 | 23.14 | 18.79 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -1.09 | 7.42 | 4.25 | 16.05 | 52.19 | 29.12 | 23.14 | 18.79 |
Dividends | Bonus | |
---|---|---|
Ratio | 24.12 | 0.00 |
Date | 23-10-2023 | 23-10-2023 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | KSB | Industrial Products | 2.96 | 2,27,356.00 | 87.67 | ||||
Equity | Can Fin Homes | Finance | 2.86 | 11,22,113.00 | 84.49 | ||||
Equity | Chola Financial | Finance | 2.64 | 7,02,024.00 | 78.03 | ||||
Equity | Ujjivan Fin.Ser. | Finance | 2.43 | 15,10,225.00 | 71.95 | ||||
Equity | Radico Khaitan | Beverages | 2.40 | 4,10,580.00 | 70.94 | ||||
Equity | Power Fin.Corpn. | Finance | 2.32 | 17,54,986.00 | 68.49 | ||||
Equity | KEI Industries | Industrial Products | 2.28 | 1,94,803.00 | 67.40 | ||||
Equity | Safari Inds. | Consumer Durables | 2.26 | 3,87,840.00 | 66.93 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 2.26 | 1,99,162.00 | 66.71 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.17 | 9,50,000.00 | 64.32 | ||||
Equity | Westlife Food | Leisure Services | 2.07 | 7,62,252.00 | 61.32 | ||||
Equity | Equitas Sma. Fin | Banks | 1.94 | 62,14,429.00 | 57.51 | ||||
Equity | Brigade Enterpr. | Realty | 1.88 | 5,95,041.00 | 55.65 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 1.83 | 17,17,007.00 | 54.04 | ||||
Equity | Cyient | IT - Services | 1.77 | 2,62,702.00 | 52.44 | ||||
Equity | Chalet Hotels | Leisure Services | 1.75 | 5,85,880.00 | 51.75 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.74 | 3,11,732.00 | 51.45 | ||||
Equity | Union Bank (I) | Banks | 1.73 | 33,38,863.00 | 51.25 | ||||
Equity | Rategain Travel | IT - Software | 1.72 | 7,11,442.00 | 51.00 | ||||
Equity | ICICI Bank | Banks | 1.67 | 4,51,604.00 | 49.37 | ||||
Equity | Sobha | Realty | 1.59 | 3,25,071.00 | 47.09 | ||||
Equity | ICRA | Capital Markets | 1.58 | 85,868.00 | 46.75 | ||||
Equity | Bank of India | Banks | 1.50 | 32,37,028.00 | 44.36 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.43 | 3,33,607.00 | 42.31 | ||||
Equity | Bajaj Finance | Finance | 1.41 | 57,744.00 | 41.84 | ||||
Equity | St Bk of India | Banks | 1.41 | 5,55,737.00 | 41.81 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.38 | 20,58,571.00 | 40.69 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.37 | 6,18,162.00 | 40.63 | ||||
Equity | Sterling & Wils. | Construction | 1.37 | 7,74,293.00 | 40.51 | ||||
Equity | Guj.St.Petronet | Gas | 1.36 | 11,29,242.00 | 40.26 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.32 | 2,74,747.00 | 39.12 | ||||
Equity | Coforge | IT - Software | 1.32 | 70,837.00 | 38.98 | ||||
Equity | Angel One | Capital Markets | 1.28 | 1,24,393.00 | 37.88 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 1.27 | 4,52,552.00 | 37.67 | ||||
Equity | RHI Magnesita | Industrial Products | 1.27 | 6,79,434.00 | 37.55 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.25 | 4,98,569.00 | 36.99 | ||||
Equity | Affle India | IT - Services | 1.21 | 3,42,287.00 | 35.66 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.19 | 74,554.00 | 35.11 | ||||
Equity | PVR Inox | Entertainment | 1.17 | 2,60,719.00 | 34.58 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.10 | 10,99,317.00 | 32.62 | ||||
Equity | Kovai Medical | Healthcare Services | 1.08 | 85,682.00 | 32.06 | ||||
Equity | HDFC Bank | Banks | 1.08 | 2,20,697.00 | 31.95 | ||||
Equity | CSB Bank | Banks | 1.08 | 9,00,962.00 | 31.94 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.07 | 2,65,529.00 | 31.76 | ||||
Equity | PNC Infratech | Construction | 1.02 | 6,90,873.00 | 30.15 | ||||
Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 1.02 | 4,84,538.00 | 30.06 | ||||
Equity | Aster DM Health. | Healthcare Services | 0.98 | 7,09,476.00 | 29.04 | ||||
Equity | Tube Investments | Auto Components | 0.95 | 74,893.00 | 27.98 | ||||
Equity | C D S L | Capital Markets | 0.93 | 1,60,942.00 | 27.55 | ||||
Equity | NIIT Learning | Other Consumer Services | 0.91 | 5,31,646.00 | 26.94 | ||||
Equity | Gillette India | Personal Products | 0.91 | 41,146.00 | 26.83 | ||||
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.87 | 7,09,805.00 | 25.69 | ||||
Equity | BSE | Capital Markets | 0.86 | 1,01,317.00 | 25.49 | ||||
Equity | SJS Enterprises | Auto Components | 0.86 | 4,16,864.00 | 25.46 | ||||
Equity | UTI AMC | Capital Markets | 0.86 | 3,11,824.00 | 25.35 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.85 | 33,458.00 | 25.02 | ||||
Equity | Doms Industries | Household Products | 0.84 | 1,58,000.00 | 24.74 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.82 | 77,717.00 | 24.20 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.80 | 4,38,645.00 | 23.54 | ||||
Equity | Cams Services | Capital Markets | 0.79 | 80,661.00 | 23.52 | ||||
Equity | LTIMindtree | IT - Software | 0.78 | 46,702.00 | 23.06 | ||||
Equity | J K Cements | Cement & Cement Products | 0.73 | 52,854.00 | 21.54 | ||||
Equity | Inox India | Industrial Products | 0.69 | 1,67,457.00 | 20.47 | ||||
Equity | Mold-Tek Pack. | Industrial Products | 0.68 | 2,55,189.00 | 19.97 | ||||
Equity | Orient Electric | Consumer Durables | 0.58 | 8,84,000.00 | 17.07 | ||||
Equity | Prudent Corp. | Capital Markets | 0.54 | 1,27,388.00 | 15.98 | ||||
Equity | Arman Financial | Finance | 0.42 | 68,336.00 | 12.54 | ||||
Equity | M M Forgings | Auto Components | 0.42 | 1,43,119.00 | 12.52 | ||||
Equity | KPIT Technologi. | IT - Software | 0.41 | 82,434.00 | 12.25 | ||||
Equity | Medi Assist Ser. | Insurance | 0.37 | 2,19,379.00 | 11.09 | ||||
Equity | Persistent Sys | IT - Software | 0.37 | 27,644.00 | 11.01 | ||||
Equity | Butterfly Gan Ap | Consumer Durables | 0.37 | 1,43,771.00 | 10.97 | ||||
Equity | TCI Express | Transport Services | 0.34 | 98,055.00 | 10.04 | ||||
Equity | Cera Sanitary. | Consumer Durables | 0.33 | 14,430.00 | 9.79 | ||||
Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 3,75,961.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.72 | 0.00 | 80.53 | ||||
Net CA & Others | Net CA & Others | -/- | 0.33 | 0.00 | 9.73 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 1.87 | 2,59,076.00 | 55.24 |
No Record Found
No Record Found
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.