Sundaram Small Cap Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Small Cap Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 3310.65
Sundaram Small Cap Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 285.6377
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 Direct G- NAV Chart
Sundaram Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.01 | 3.49 | 14.63 | 0.47 | 5.72 | 27.78 | 33.18 | 18.44 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Sundaram Small Cap Fund Direct G- Latest Dividends
No Records Found
Sundaram Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
REC Ltd5,39,249
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.5,17,743
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Health. | Healthcare Services | 3.20 | 1898655 | 106.19 |
| Equity | Safari Inds. | Consumer Durables | 2.86 | 410809 | 94.80 |
| Equity | PNB Housing | Finance | 2.86 | 906389 | 94.70 |
| Equity | Affle 3i | It - Services | 2.77 | 530036 | 91.99 |
| Equity | KSB | Industrial Products | 2.39 | 936780 | 79.27 |
| Equity | Craftsman Auto | Auto Components | 2.38 | 140821 | 78.92 |
| Equity | EID Parry | Food Products | 2.27 | 793969 | 75.43 |
| Equity | Ujjivan Small | Banks | 2.16 | 16665062 | 71.70 |
| Equity | SJS Enterprises | Auto Components | 2.16 | 648946 | 71.54 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 2.11 | 1184520 | 69.92 |
| Equity | Chola Financial | Finance | 2.08 | 370226 | 69.09 |
| Equity | Angel One | Capital Markets | 2.06 | 224785 | 68.23 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.98 | 399900 | 65.61 |
| Equity | Chalet Hotels | Leisure Services | 1.85 | 669376 | 61.42 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.84 | 115943 | 61.08 |
| Equity | Equitas Sma. Fin | Banks | 1.80 | 9377207 | 59.64 |
| Equity | TD Power Systems | Electrical Equipment | 1.72 | 1099317 | 57.26 |
| Equity | CSB Bank | Banks | 1.69 | 1535716 | 56.03 |
| Equity | Adani Ports | Transport Infrastructure | 1.68 | 390188 | 55.90 |
| Equity | DCB Bank | Banks | 1.66 | 3754816 | 55.19 |
| Equity | Sobha | Realty | 1.66 | 383979 | 55.02 |
| Equity | Rategain Travel | It - Software | 1.65 | 1232954 | 54.71 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.64 | 2131826 | 54.39 |
| Equity | CEAT | Auto Components | 1.60 | 140438 | 53.06 |
| Equity | Brigade Enterpr. | Realty | 1.57 | 476538 | 52.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.55 | 44855 | 51.59 |
| Equity | Westlife Food | Leisure Services | 1.46 | 724141 | 48.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 73404 | 48.46 |
| Equity | ION Exchange | Other Utilities | 1.46 | 888697 | 48.36 |
| Equity | Kovai Medical | Healthcare Services | 1.40 | 75317 | 46.56 |
| Equity | RHI Magnesita | Industrial Products | 1.40 | 1005408 | 46.34 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.37 | 276000 | 45.54 |
| Equity | Larsen & Toubro | Construction | 1.32 | 119155 | 43.79 |
| Equity | Prudent Corp. | Capital Markets | 1.28 | 143580 | 42.39 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.23 | 297739 | 40.92 |
| Equity | Guj.St.Petronet | Gas | 1.22 | 1234878 | 40.60 |
| Equity | Medi Assist Ser. | Insurance | 1.22 | 816578 | 40.44 |
| Equity | R Systems Intl. | It - Services | 1.20 | 1087903 | 39.86 |
| Equity | Cyient | It - Services | 1.17 | 288821 | 38.89 |
| Equity | Kalpataru Proj. | Construction | 1.15 | 337012 | 38.37 |
| Equity | Orient Electric | Consumer Durables | 1.09 | 1603225 | 36.37 |
| Equity | Emami | Personal Products | 1.08 | 615179 | 35.93 |
| Equity | Eternal Ltd | Retailing | 1.07 | 1493974 | 35.60 |
| Equity | SKF India | Industrial Products | 1.05 | 74038 | 34.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.92 | 499667 | 30.45 |
| Equity | PVR Inox | Entertainment | 0.91 | 308127 | 30.35 |
| Equity | Esab India | Industrial Products | 0.91 | 60184 | 30.25 |
| Equity | Shivalik Bimetal | Industrial Products | 0.91 | 608663 | 30.22 |
| Equity | UTI AMC | Capital Markets | 0.90 | 251901 | 29.98 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 177419 | 29.74 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.89 | 176665 | 29.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.87 | 258182 | 29.08 |
| Equity | Senco Gold | Consumer Durables | 0.86 | 749032 | 28.54 |
| Equity | Carborundum Uni. | Industrial Products | 0.82 | 275772 | 27.35 |
| Equity | Electronics Mart | Retailing | 0.81 | 2248576 | 27.04 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 38742 | 25.14 |
| Equity | CreditAcc. Gram. | Finance | 0.73 | 212263 | 24.29 |
| Equity | KEI Industries | Industrial Products | 0.71 | 65662 | 23.70 |
| Equity | REC Ltd | Finance | 0.65 | 539249 | 21.69 |
| Equity | Birlasoft Ltd | It - Software | 0.60 | 498569 | 19.96 |
| Equity | Tata Motors | Automobiles | 0.60 | 276702 | 19.90 |
| Equity | J K Cements | Cement & Cement Products | 0.58 | 35066 | 19.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.58 | 45069 | 19.20 |
| Equity | IndusInd Bank | Banks | 0.49 | 200577 | 16.38 |
| Equity | NIIT Learning | Other Consumer Services | 0.48 | 490776 | 16.15 |
| Equity | HDFC Bank | Banks | 0.46 | 79947 | 15.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 65271 | 13.23 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 375961 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Market Fund - Direct (G) | -/- | 0.60 | 13395447 | 20.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.32 | 0 | 209.51 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 7.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
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:
