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
: 20-Aug-2026
NAV [Rs.]
: 336.9203
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 | 1.06 | 4.54 | 10.46 | 18.54 | 18.32 | 19.69 | 18.89 | 18.18 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
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
GSPL Transmissio4,03,955
Out
InName Of The CompanyNo Of Shares
J B Chemicals &71,899
Neogen Chemicals45,533
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 3.86 | 264884 | 151.67 |
| Equity | Rategain Travel | It - Software | 3.59 | 1534556 | 140.93 |
| Equity | Aster DM Quality | Healthcare Services | 3.52 | 1681362 | 138.23 |
| Equity | SJS Enterprises | Auto Components | 3.51 | 577256 | 138.06 |
| Equity | Eternal | Retailing | 3.12 | 4056832 | 122.69 |
| Equity | Affle 3i | It - Services | 2.87 | 711944 | 112.91 |
| Equity | PNB Housing | Finance | 2.57 | 957209 | 100.80 |
| Equity | Craftsman Auto | Auto Components | 2.45 | 97466 | 96.23 |
| Equity | EID Parry | Food Products | 2.22 | 1150500 | 87.44 |
| Equity | Chola Financial | Finance | 2.22 | 569382 | 87.35 |
| Equity | Safari Inds. | Consumer Durables | 2.14 | 540523 | 84.29 |
| Equity | DCB Bank | Banks | 2.10 | 4443809 | 82.69 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.03 | 41868 | 79.72 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.77 | 1184520 | 69.43 |
| Equity | Axis Bank | Banks | 1.71 | 546776 | 67.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.68 | 390188 | 66.19 |
| Equity | Ujjivan Small | Banks | 1.68 | 9206045 | 66.05 |
| Equity | Brigade Enterpr. | Realty | 1.62 | 1097792 | 63.69 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 121795 | 62.98 |
| Equity | Angel One | Capital Markets | 1.60 | 2109680 | 62.85 |
| Equity | KSB | Industrial Products | 1.56 | 718629 | 61.50 |
| Equity | AAVAS Financiers | Finance | 1.50 | 433592 | 58.95 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.44 | 616059 | 56.49 |
| Equity | Chalet Hotels | Leisure Services | 1.38 | 669569 | 54.32 |
| Equity | Equitas Sma. Fin | Banks | 1.37 | 7175913 | 53.97 |
| Equity | Venus Pipes | Industrial Products | 1.37 | 322756 | 53.77 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.35 | 115603 | 53.30 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 419462 | 51.43 |
| Equity | Amber Enterp. | Consumer Durables | 1.31 | 69080 | 51.39 |
| Equity | Kalpataru Proj. | Construction | 1.30 | 396330 | 51.11 |
| Equity | Larsen & Toubro | Construction | 1.19 | 119155 | 46.93 |
| Equity | Prudent Corp. | Capital Markets | 1.19 | 142505 | 46.91 |
| Equity | Onemi Technology | Finance | 1.18 | 1458534 | 46.35 |
| Equity | ION Exchange | Other Utilities | 1.17 | 1099116 | 46.23 |
| Equity | ZF Commercial | Auto Components | 1.16 | 189690 | 45.86 |
| Equity | Five-Star Bus.Fi | Finance | 1.16 | 834607 | 45.73 |
| Equity | Senco Gold | Consumer Durables | 1.15 | 1125412 | 45.37 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.14 | 1075773 | 45.08 |
| Equity | Medi Assist Ser. | Insurance | 1.14 | 1251538 | 44.80 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.14 | 2319149 | 44.76 |
| Equity | Kovai Medical | Healthcare Services | 1.13 | 75317 | 44.51 |
| Equity | CSB Bank | Banks | 1.04 | 1242284 | 40.98 |
| Equity | Bandhan Bank | Banks | 1.02 | 2304594 | 40.12 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.02 | 1520260 | 40.05 |
| Equity | RHI Magnesita | Industrial Products | 0.97 | 988128 | 38.39 |
| Equity | Electronics Mart | Retailing | 0.97 | 2924815 | 38.06 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.96 | 227105 | 37.74 |
| Equity | Shivalik Bimetal | Industrial Products | 0.95 | 501420 | 37.57 |
| Equity | SKF India Indus. | Industrial Products | 0.86 | 123267 | 33.77 |
| Equity | CEAT | Auto Components | 0.85 | 97597 | 33.47 |
| Equity | Gujarat Energy | Gas | 0.84 | 1211865 | 33.26 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.82 | 361495 | 32.19 |
| Equity | Esab India | Industrial Products | 0.74 | 52052 | 29.29 |
| Equity | PVR Inox | Entertainment | 0.72 | 251030 | 28.38 |
| Equity | Orient Electric | Consumer Durables | 0.71 | 1603225 | 28.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.69 | 258808 | 27.16 |
| Equity | Westlife Food | Leisure Services | 0.68 | 531998 | 26.97 |
| Equity | Emami | Personal Products | 0.68 | 675223 | 26.87 |
| Equity | R Systems Intl. | It - Services | 0.67 | 1007525 | 26.44 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.65 | 217650 | 25.76 |
| Equity | Cyient | It - Services | 0.64 | 299532 | 25.39 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.63 | 99028 | 24.78 |
| Equity | Sobha | Realty | 0.62 | 179724 | 24.66 |
| Equity | UTI AMC | Capital Markets | 0.59 | 258741 | 23.36 |
| Equity | TD Power Systems | Electrical Equipment | 0.59 | 205806 | 23.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.35 | 131129 | 13.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.35 | 18394 | 13.91 |
| Equity | Birlasoft Ltd | It - Software | 0.31 | 410447 | 12.41 |
| Equity | GSPL Transmissio | Power | 0.05 | 403955 | 2.01 |
| 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.):
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:
