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)
: 3393.53
Sundaram Small Cap Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 280.6605
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 | 1.19 | -0.97 | 3.22 | 19.4 | 0.04 | 22.09 | 28.54 | 18.15 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Out
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 | 3.38 | 1898655 | 114.84 |
Equity | EID Parry | Food Products | 3.26 | 899463 | 110.94 |
Equity | Affle 3i | It - Services | 3.05 | 530036 | 103.78 |
Equity | PNB Housing | Finance | 2.88 | 991559 | 97.78 |
Equity | Craftsman Auto | Auto Components | 2.80 | 140821 | 95.08 |
Equity | Safari Inds. | Consumer Durables | 2.54 | 410809 | 86.19 |
Equity | SJS Enterprises | Auto Components | 2.34 | 648946 | 79.63 |
Equity | Chola Financial | Finance | 2.20 | 395668 | 74.69 |
Equity | Ujjivan Small | Banks | 2.17 | 16665062 | 73.77 |
Equity | Balrampur Chini | Agricultural Food & Other Products | 2.04 | 1184520 | 69.53 |
Equity | CSB Bank | Banks | 1.90 | 1535716 | 64.53 |
Equity | KSB | Industrial Products | 1.86 | 754192 | 63.24 |
Equity | Greenpanel Inds. | Consumer Durables | 1.84 | 2131826 | 62.64 |
Equity | Chalet Hotels | Leisure Services | 1.79 | 669376 | 60.90 |
Equity | DCB Bank | Banks | 1.77 | 4466819 | 60.10 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.75 | 44855 | 59.57 |
Equity | MTAR Technologie | Aerospace & Defense | 1.72 | 399900 | 58.64 |
Equity | Angel One | Capital Markets | 1.72 | 224785 | 58.46 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.67 | 115943 | 56.90 |
Equity | Equitas Sma. Fin | Banks | 1.63 | 9377207 | 55.56 |
Equity | Rategain Travel | It - Software | 1.59 | 1232954 | 54.05 |
Equity | Adani Ports | Transport Infrastructure | 1.57 | 390188 | 53.57 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.57 | 561369 | 53.52 |
Equity | Westlife Food | Leisure Services | 1.55 | 724141 | 52.69 |
Equity | Tega Inds. | Industrial Manufacturing | 1.55 | 276000 | 52.60 |
Equity | TD Power Systems | Electrical Equipment | 1.51 | 1006213 | 51.32 |
Equity | RHI Magnesita | Industrial Products | 1.48 | 1005408 | 50.37 |
Equity | Brigade Enterpr. | Realty | 1.41 | 476538 | 48.02 |
Equity | Kovai Medical | Healthcare Services | 1.38 | 75317 | 47.05 |
Equity | CEAT | Auto Components | 1.37 | 140438 | 46.53 |
Equity | Eternal Ltd | Retailing | 1.35 | 1493974 | 45.98 |
Equity | Axis Bank | Banks | 1.31 | 417812 | 44.63 |
Equity | ION Exchange | Other Utilities | 1.29 | 944964 | 43.95 |
Equity | Medi Assist Ser. | Insurance | 1.28 | 816578 | 43.49 |
Equity | Larsen & Toubro | Construction | 1.27 | 119155 | 43.33 |
Equity | Info Edg.(India) | Retailing | 1.25 | 306971 | 42.73 |
Equity | Sobha | Realty | 1.24 | 263979 | 42.22 |
Equity | R Systems Intl. | It - Services | 1.23 | 1005471 | 42.03 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.23 | 281324 | 41.77 |
Equity | Prudent Corp. | Capital Markets | 1.22 | 142505 | 41.63 |
Equity | Emami | Personal Products | 1.19 | 675223 | 40.55 |
Equity | Birla Corpn. | Cement & Cement Products | 1.18 | 297739 | 40.23 |
Equity | Guj.St.Petronet | Gas | 1.14 | 1234878 | 38.92 |
Equity | Kalpataru Proj. | Construction | 1.13 | 337012 | 38.66 |
Equity | Shivalik Bimetal | Industrial Products | 1.12 | 717054 | 38.07 |
Equity | Cyient | It - Services | 1.11 | 314897 | 37.96 |
Equity | SKF India | Industrial Products | 1.06 | 74038 | 36.28 |
Equity | Orient Electric | Consumer Durables | 1.01 | 1603225 | 34.45 |
Equity | UTI AMC | Capital Markets | 0.98 | 251901 | 33.49 |
Equity | ZF Commercial | Auto Components | 0.97 | 24979 | 32.93 |
Equity | Esab India | Industrial Products | 0.94 | 60184 | 32.06 |
Equity | Amber Enterp. | Consumer Durables | 0.90 | 38742 | 30.85 |
Equity | PVR Inox | Entertainment | 0.90 | 308127 | 30.80 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.86 | 258182 | 29.43 |
Equity | Electronics Mart | Retailing | 0.84 | 2248576 | 28.66 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.80 | 176665 | 27.23 |
Equity | CreditAcc. Gram. | Finance | 0.78 | 212263 | 26.49 |
Equity | Senco Gold | Consumer Durables | 0.77 | 845515 | 26.44 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.77 | 149333 | 26.42 |
Equity | Carborundum Uni. | Industrial Products | 0.75 | 275772 | 25.66 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.67 | 45069 | 22.74 |
Equity | KEI Industries | Industrial Products | 0.61 | 54351 | 20.89 |
Equity | Birlasoft Ltd | It - Software | 0.57 | 498569 | 19.51 |
Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 18450 | 14.19 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.35 | 65271 | 12.01 |
Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 375961 | 0.00 |
Derivative Investments | |||||
Derivatives | Margin Money For Derivatives | -/- | 0.30 | 0 | 10.25 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 0.60 | 13395447 | 20.38 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.11 | 0 | 173.42 |
Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -4.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement