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)
: 3438.89
Sundaram Small Cap Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 278.9489
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 | -2.1 | -3.31 | 8.51 | 4.14 | 4.68 | 22.72 | 31.21 | 18.12 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Natco Pharma5,02,166
Ganesha Ecosphe.2,58,285
ZF Commercial24,979
Out
InName Of The CompanyNo Of Shares
IndusInd Bank2,00,577
NIIT Learning4,90,776
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 | 3.29 | 1898655 | 113.16 |
| Equity | Affle 3i | It - Services | 3.07 | 530036 | 105.91 |
| Equity | PNB Housing | Finance | 2.92 | 906389 | 100.55 |
| Equity | EID Parry | Food Products | 2.90 | 899463 | 99.84 |
| Equity | Safari Inds. | Consumer Durables | 2.57 | 410809 | 88.65 |
| Equity | Chola Financial | Finance | 2.49 | 395668 | 85.70 |
| Equity | SJS Enterprises | Auto Components | 2.42 | 648946 | 83.26 |
| Equity | Ujjivan Small | Banks | 2.37 | 16665062 | 81.70 |
| Equity | Craftsman Auto | Auto Components | 2.28 | 140821 | 78.44 |
| Equity | KSB | Industrial Products | 2.22 | 936780 | 76.63 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 2.04 | 1184520 | 70.34 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.92 | 115943 | 66.04 |
| Equity | Angel One | Capital Markets | 1.91 | 224785 | 65.70 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.84 | 399900 | 63.44 |
| Equity | Equitas Sma. Fin | Banks | 1.82 | 9377207 | 62.93 |
| Equity | Chalet Hotels | Leisure Services | 1.79 | 669376 | 61.68 |
| Equity | DCB Bank | Banks | 1.78 | 4223792 | 61.32 |
| Equity | CSB Bank | Banks | 1.76 | 1535716 | 60.55 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.66 | 2131826 | 57.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.64 | 390188 | 56.58 |
| Equity | Rategain Travel | It - Software | 1.64 | 1232954 | 56.40 |
| Equity | Westlife Food | Leisure Services | 1.56 | 724141 | 53.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.56 | 44855 | 53.82 |
| Equity | Brigade Enterpr. | Realty | 1.53 | 476538 | 52.88 |
| Equity | CEAT | Auto Components | 1.50 | 140438 | 51.73 |
| Equity | TD Power Systems | Electrical Equipment | 1.46 | 1006213 | 50.26 |
| Equity | ION Exchange | Other Utilities | 1.40 | 888697 | 48.27 |
| Equity | RHI Magnesita | Industrial Products | 1.39 | 1005408 | 47.85 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.35 | 502166 | 46.53 |
| Equity | R Systems Intl. | It - Services | 1.34 | 1005471 | 46.22 |
| Equity | Kovai Medical | Healthcare Services | 1.27 | 75317 | 44.01 |
| Equity | Larsen & Toubro | Construction | 1.27 | 119155 | 43.72 |
| Equity | Medi Assist Ser. | Insurance | 1.26 | 816578 | 43.47 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.25 | 276000 | 42.99 |
| Equity | Kalpataru Proj. | Construction | 1.20 | 337012 | 41.35 |
| Equity | Guj.St.Petronet | Gas | 1.18 | 1234878 | 40.69 |
| Equity | Cyient | It - Services | 1.17 | 314897 | 40.57 |
| Equity | Shivalik Bimetal | Industrial Products | 1.16 | 717054 | 40.11 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.16 | 297739 | 39.96 |
| Equity | Eternal Ltd | Retailing | 1.14 | 1493974 | 39.46 |
| Equity | Sobha | Realty | 1.12 | 263979 | 38.69 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.12 | 258285 | 38.61 |
| Equity | Prudent Corp. | Capital Markets | 1.12 | 142505 | 38.60 |
| Equity | Emami | Personal Products | 1.12 | 675223 | 38.59 |
| Equity | Orient Electric | Consumer Durables | 1.04 | 1603225 | 35.92 |
| Equity | SKF India | Industrial Products | 1.03 | 74038 | 35.65 |
| Equity | ZF Commercial | Auto Components | 0.97 | 24979 | 33.45 |
| Equity | Electronics Mart | Retailing | 0.95 | 2248576 | 32.89 |
| Equity | UTI AMC | Capital Markets | 0.94 | 251901 | 32.51 |
| Equity | Esab India | Industrial Products | 0.90 | 60184 | 31.03 |
| Equity | PVR Inox | Entertainment | 0.86 | 308127 | 29.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.86 | 177419 | 29.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.85 | 258182 | 29.45 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.85 | 176665 | 29.26 |
| Equity | Carborundum Uni. | Industrial Products | 0.77 | 275772 | 26.62 |
| Equity | Amber Enterp. | Consumer Durables | 0.76 | 38742 | 26.22 |
| Equity | Senco Gold | Consumer Durables | 0.74 | 749032 | 25.71 |
| Equity | CreditAcc. Gram. | Finance | 0.74 | 212263 | 25.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.63 | 45069 | 21.72 |
| Equity | REC Ltd | Finance | 0.63 | 539249 | 21.69 |
| Equity | Birlasoft Ltd | It - Software | 0.62 | 498569 | 21.61 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 34271 | 21.07 |
| Equity | KEI Industries | Industrial Products | 0.59 | 54351 | 20.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.59 | 283996 | 20.58 |
| Equity | Tata Motors | Automobiles | 0.55 | 276702 | 19.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.47 | 18450 | 16.50 |
| Equity | HDFC Bank | Banks | 0.46 | 79947 | 16.00 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 65271 | 12.97 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 375961 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Fund - Direct (G) | -/- | 0.58 | 13395447 | 20.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.79 | 0 | 130.39 |
| Reverse Repo | TREPS | -/- | 1.55 | 0 | 53.60 |
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.):
69,421.44
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:
