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)
: 3922.31
Sundaram Small Cap Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 336.6778
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 | 0.83 | 1.2 | 10.71 | 24.69 | 17 | 17.04 | 17.53 | 18.09 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Dhoot Transmissi4,35,383
Clean Science5,10,693
Granules India5,00,000
One 971,78,624
Sapphire Foods10,13,148
Out
InName Of The CompanyNo Of Shares
PVR Inox2,51,030
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 4.48 | 264884 | 186.57 |
| Equity | Rategain Travel | It - Software | 3.46 | 1534556 | 143.89 |
| Equity | SJS Enterprises | Auto Components | 3.45 | 577256 | 143.65 |
| Equity | Eternal | Retailing | 3.20 | 4056832 | 133.10 |
| Equity | Aster DM Quality | Healthcare Services | 3.03 | 1668350 | 126.12 |
| Equity | Affle 3i | It - Services | 2.73 | 711944 | 113.76 |
| Equity | PNB Housing | Finance | 2.64 | 957209 | 109.95 |
| Equity | Craftsman Auto | Auto Components | 2.62 | 97466 | 109.14 |
| Equity | Safari Inds. | Consumer Durables | 2.34 | 644781 | 97.42 |
| Equity | DCB Bank | Banks | 2.33 | 4443809 | 96.96 |
| Equity | EID Parry | Food Products | 2.21 | 1150500 | 91.97 |
| Equity | Chola Financial | Finance | 2.03 | 569382 | 84.58 |
| Equity | Axis Bank | Banks | 1.95 | 624242 | 81.15 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 145924 | 76.37 |
| Equity | Brigade Enterpr. | Realty | 1.73 | 1097792 | 71.99 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.58 | 28633 | 65.88 |
| Equity | Dhoot Transmissi | Auto Components | 1.54 | 435383 | 64.20 |
| Equity | Kalpataru Proj. | Construction | 1.50 | 446330 | 62.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 390188 | 62.16 |
| Equity | Ujjivan Small | Banks | 1.46 | 8833600 | 61.04 |
| Equity | AAVAS Financiers | Finance | 1.45 | 481011 | 60.66 |
| Equity | Angel One | Capital Markets | 1.45 | 2109680 | 60.52 |
| Equity | Chalet Hotels | Leisure Services | 1.45 | 669569 | 60.52 |
| Equity | KSB | Industrial Products | 1.39 | 718629 | 58.01 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.37 | 3644428 | 57.06 |
| Equity | Info Edg.(India) | Retailing | 1.32 | 419462 | 55.07 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.31 | 786285 | 54.52 |
| Equity | Equitas Sma. Fin | Banks | 1.27 | 7179059 | 53.10 |
| Equity | Venus Pipes | Industrial Products | 1.27 | 322756 | 53.03 |
| Equity | Amber Enterp. | Consumer Durables | 1.26 | 69080 | 52.63 |
| Equity | Prudent Corp. | Capital Markets | 1.26 | 142505 | 52.36 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.17 | 1520260 | 48.99 |
| Equity | Larsen & Toubro | Construction | 1.15 | 119155 | 48.19 |
| Equity | ZF Commercial | Auto Components | 1.15 | 189690 | 48.07 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.15 | 115603 | 47.86 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.11 | 551707 | 46.42 |
| Equity | Five-Star Bus.Fi | Finance | 1.11 | 865414 | 46.30 |
| Equity | Kovai Medical | Healthcare Services | 1.10 | 75317 | 45.75 |
| Equity | Onemi Technology | Finance | 1.07 | 1458534 | 44.79 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.06 | 1075773 | 44.30 |
| Equity | CSB Bank | Banks | 1.02 | 1242284 | 42.67 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.01 | 510693 | 42.02 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.99 | 500000 | 41.42 |
| Equity | Medi Assist Ser. | Insurance | 0.99 | 1251538 | 41.20 |
| Equity | ION Exchange | Other Utilities | 0.96 | 1099116 | 39.99 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.95 | 227105 | 39.72 |
| Equity | Senco Gold | Consumer Durables | 0.94 | 1125412 | 39.23 |
| Equity | Bandhan Bank | Banks | 0.90 | 2304594 | 37.68 |
| Equity | SKF India Indus. | Industrial Products | 0.88 | 123267 | 36.77 |
| Equity | RHI Magnesita | Industrial Products | 0.88 | 988128 | 36.71 |
| Equity | Cyient | It - Services | 0.84 | 299532 | 35.18 |
| Equity | Electronics Mart | Retailing | 0.84 | 1936545 | 34.97 |
| Equity | CEAT | Auto Components | 0.80 | 97597 | 33.37 |
| Equity | Esab India | Industrial Products | 0.76 | 52052 | 31.85 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.75 | 361495 | 31.54 |
| Equity | One 97 | Financial Technology (Fintech) | 0.73 | 178624 | 30.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 258808 | 30.47 |
| Equity | Westlife Food | Leisure Services | 0.73 | 531998 | 30.38 |
| Equity | Gujarat Energy | Gas | 0.72 | 1211865 | 30.01 |
| Equity | Orient Electric | Consumer Durables | 0.69 | 1603225 | 28.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.68 | 99028 | 28.57 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 330454 | 25.67 |
| Equity | R Systems Intl. | It - Services | 0.59 | 1007525 | 24.71 |
| Equity | Emami | Personal Products | 0.59 | 675223 | 24.57 |
| Equity | Sapphire Foods | Leisure Services | 0.57 | 1013148 | 23.74 |
| Equity | Sobha | Realty | 0.54 | 179724 | 22.57 |
| Equity | UTI AMC | Capital Markets | 0.54 | 258741 | 22.52 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.53 | 217650 | 22.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.38 | 18394 | 15.95 |
| Equity | Carborundum Uni. | Industrial Products | 0.34 | 131129 | 14.51 |
| Equity | Birlasoft Ltd | It - Software | 0.28 | 410447 | 11.95 |
| Equity | Shivalik Bimetal | Industrial Products | 0.21 | 85028 | 9.09 |
| Equity | GSPL Transmissio | Power | 0.04 | 403955 | 2.01 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 375961 | 0.00 |
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.):
76,995.45
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:
