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)
: 4106.99
Sundaram Small Cap Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 319.5522
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 | 1.99 | -0.51 | -3.92 | 3.41 | 8.92 | 14.49 | 14.46 | 17.4 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 4.68 | 264884 | 181.12 |
| Equity | Eternal | Retailing | 3.60 | 4056832 | 139.41 |
| Equity | Rategain Travel | It - Software | 3.17 | 1534556 | 122.60 |
| Equity | SJS Enterprises | Auto Components | 3.10 | 577256 | 119.82 |
| Equity | Aster DM Quality | Healthcare Services | 2.94 | 1668350 | 113.63 |
| Equity | PNB Housing | Finance | 2.62 | 957209 | 101.46 |
| Equity | Affle 3i | It - Services | 2.47 | 711944 | 95.52 |
| Equity | Interglobe Aviat | Transport Services | 2.16 | 171244 | 83.52 |
| Equity | DCB Bank | Banks | 2.10 | 4221491 | 81.31 |
| Equity | Chola Financial | Finance | 1.99 | 569382 | 76.94 |
| Equity | Safari Inds. | Consumer Durables | 1.97 | 644781 | 76.15 |
| Equity | Axis Bank | Banks | 1.96 | 624242 | 75.97 |
| Equity | EID Parry | Food Products | 1.88 | 1209677 | 72.63 |
| Equity | Adani Ports | Transport Infrastructure | 1.86 | 390188 | 72.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.66 | 4447585 | 64.40 |
| Equity | Kalpataru Proj. | Construction | 1.54 | 446330 | 59.70 |
| Equity | Angel One | Capital Markets | 1.54 | 2109680 | 59.54 |
| Equity | Craftsman Auto | Auto Components | 1.51 | 57110 | 58.65 |
| Equity | Brigade Enterpr. | Realty | 1.49 | 1097792 | 57.86 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.44 | 777526 | 55.63 |
| Equity | Sapphire Foods | Leisure Services | 1.41 | 2751424 | 54.76 |
| Equity | Chalet Hotels | Leisure Services | 1.39 | 669569 | 53.94 |
| Equity | AAVAS Financiers | Finance | 1.36 | 497599 | 52.88 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.29 | 3787861 | 50.11 |
| Equity | Info Edg.(India) | Retailing | 1.29 | 419462 | 49.89 |
| Equity | Venus Pipes | Industrial Products | 1.27 | 271496 | 49.07 |
| Equity | Dhoot Transmissi | Auto Components | 1.26 | 316336 | 48.88 |
| Equity | Ujjivan Small | Banks | 1.25 | 9155404 | 48.60 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.22 | 604250 | 47.27 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.21 | 1520260 | 46.89 |
| Equity | KSB | Industrial Products | 1.21 | 718629 | 46.78 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.20 | 786285 | 46.35 |
| Equity | Larsen & Toubro | Construction | 1.19 | 119155 | 46.13 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.16 | 1075773 | 45.15 |
| Equity | Onemi Technology | Finance | 1.15 | 1458534 | 44.44 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.13 | 22239 | 43.81 |
| Equity | Kovai Medical | Healthcare Services | 1.13 | 75317 | 43.80 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.08 | 500000 | 41.98 |
| Equity | One 97 | Financial Technology (Fintech) | 1.07 | 254901 | 41.65 |
| Equity | Medi Assist Ser. | Insurance | 1.06 | 1387636 | 40.96 |
| Equity | Amber Enterp. | Consumer Durables | 1.04 | 69080 | 40.51 |
| Equity | Equitas Sma. Fin | Banks | 1.04 | 7501715 | 40.20 |
| Equity | Prudent Corp. | Capital Markets | 1.03 | 142505 | 40.07 |
| Equity | ZF Commercial | Auto Components | 1.03 | 189690 | 39.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.03 | 115603 | 39.79 |
| Equity | Bandhan Bank | Banks | 1.02 | 2557587 | 39.47 |
| Equity | Delhivery | Transport Services | 1.01 | 1018374 | 39.30 |
| Equity | Kirl. Ferrous | Ferrous Metals | 1.01 | 900000 | 39.28 |
| Equity | ION Exchange | Other Utilities | 0.96 | 1099116 | 37.19 |
| Equity | CSB Bank | Banks | 0.95 | 1242284 | 36.75 |
| Equity | Five-Star Bus.Fi | Finance | 0.93 | 911074 | 36.15 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.89 | 227105 | 34.50 |
| Equity | RHI Magnesita | Industrial Products | 0.89 | 988128 | 34.41 |
| Equity | Cyient | It - Services | 0.88 | 299532 | 33.99 |
| Equity | Senco Gold | Consumer Durables | 0.85 | 1125412 | 32.98 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.82 | 320091 | 31.99 |
| Equity | Westlife Food | Leisure Services | 0.81 | 531998 | 31.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.79 | 99028 | 30.65 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 0.79 | 887440 | 30.55 |
| Equity | CEAT | Auto Components | 0.78 | 97597 | 30.13 |
| Equity | SKF India Indus. | Industrial Products | 0.75 | 123267 | 29.19 |
| Equity | Orient Electric | Consumer Durables | 0.74 | 1603225 | 28.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.74 | 258808 | 28.84 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.72 | 361495 | 28.06 |
| Equity | Esab India | Industrial Products | 0.70 | 52052 | 27.37 |
| Equity | R Systems Intl. | It - Services | 0.65 | 1007525 | 25.27 |
| Equity | Gujarat Energy | Gas | 0.65 | 1211865 | 25.21 |
| Equity | Emami | Personal Products | 0.62 | 675223 | 24.29 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 330454 | 23.59 |
| Equity | UTI AMC | Capital Markets | 0.54 | 258741 | 20.96 |
| Equity | Sobha | Realty | 0.52 | 179724 | 20.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.41 | 18394 | 15.96 |
| Equity | SFC Enviro. | Other Utilities | 0.36 | 427255 | 14.09 |
| Equity | GSPL Transmissio | Gas | 0.11 | 403955 | 4.62 |
| 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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
