Sundaram Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Small Cap Fund Direct IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 3058.33
Sundaram Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 40.0637
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 IDCW- NAV Chart
Sundaram Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.74 | 8.83 | 19.35 | -3.57 | 12.53 | 24.92 | 33.92 | 18.16 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Sundaram Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Oct-202324.120
Sundaram Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank94,577
Out
InName Of The CompanyNo Of Shares
Radico Khaitan60,504
Cello World1,99,530
Cams Services26,463
M M Forgings2,86,238
Butterfly Gan Ap1,43,771
Tube Investments26,200
Sterling & Wils.2,52,704
Carraro India1,63,359
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 | 3.13 | 1898655 | 95.87 |
| Equity | PNB Housing | Finance | 2.76 | 835978 | 84.45 |
| Equity | Affle 3i | It - Services | 2.74 | 530036 | 83.95 |
| Equity | Safari Inds. | Consumer Durables | 2.68 | 410153 | 82.19 |
| Equity | Ujjivan Small | Banks | 2.62 | 18825767 | 80.25 |
| Equity | Chola Financial | Finance | 2.25 | 370226 | 69.01 |
| Equity | KSB | Industrial Products | 2.24 | 936780 | 68.63 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 2.13 | 1184520 | 65.25 |
| Equity | EID Parry | Food Products | 2.12 | 793969 | 64.89 |
| Equity | Craftsman Auto | Auto Components | 2.12 | 140821 | 64.85 |
| Equity | Equitas Sma. Fin | Banks | 2.05 | 9377207 | 62.78 |
| Equity | SJS Enterprises | Auto Components | 1.97 | 648946 | 60.31 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.87 | 115943 | 57.27 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.85 | 399900 | 56.83 |
| Equity | Rategain Travel | It - Software | 1.77 | 1253596 | 54.38 |
| Equity | CSB Bank | Banks | 1.77 | 1535716 | 54.24 |
| Equity | Chalet Hotels | Leisure Services | 1.73 | 669376 | 52.98 |
| Equity | Sobha | Realty | 1.65 | 383979 | 50.76 |
| Equity | DCB Bank | Banks | 1.65 | 3754816 | 50.75 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.61 | 2131826 | 49.53 |
| Equity | Brigade Enterpr. | Realty | 1.60 | 476538 | 49.01 |
| Equity | Westlife Food | Leisure Services | 1.58 | 724141 | 48.56 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.58 | 40411 | 48.46 |
| Equity | TD Power Systems | Electrical Equipment | 1.55 | 1099317 | 47.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.55 | 390188 | 47.46 |
| Equity | CEAT | Auto Components | 1.53 | 140438 | 46.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 73404 | 44.98 |
| Equity | RHI Magnesita | Industrial Products | 1.45 | 1005408 | 44.35 |
| Equity | ION Exchange | Other Utilities | 1.45 | 888697 | 44.35 |
| Equity | Kovai Medical | Healthcare Services | 1.36 | 75317 | 41.88 |
| Equity | Guj.St.Petronet | Gas | 1.31 | 1234878 | 40.13 |
| Equity | Larsen & Toubro | Construction | 1.30 | 119155 | 39.80 |
| Equity | Emami | Personal Products | 1.25 | 615179 | 38.43 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.21 | 276000 | 37.30 |
| Equity | Orient Electric | Consumer Durables | 1.21 | 1603225 | 37.24 |
| Equity | Cyient | It - Services | 1.12 | 288821 | 34.30 |
| Equity | R Systems Intl. | It - Services | 1.11 | 1087903 | 34.12 |
| Equity | Kalpataru Proj. | Construction | 1.07 | 337012 | 32.76 |
| Equity | Prudent Corp. | Capital Markets | 1.04 | 143580 | 31.80 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.03 | 297739 | 31.56 |
| Equity | Eternal Ltd | Retailing | 1.02 | 1348742 | 31.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.98 | 499667 | 30.17 |
| Equity | NIIT Learning | Other Consumer Services | 0.96 | 789306 | 29.54 |
| Equity | PVR Inox | Entertainment | 0.94 | 308127 | 29.03 |
| Equity | SKF India | Industrial Products | 0.94 | 74038 | 28.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 177419 | 28.60 |
| Equity | Carborundum Uni. | Industrial Products | 0.92 | 275772 | 28.18 |
| Equity | Esab India | Industrial Products | 0.91 | 60184 | 28.07 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.88 | 176665 | 26.92 |
| Equity | Shivalik Bimetal | Industrial Products | 0.87 | 608663 | 26.65 |
| Equity | Electronics Mart | Retailing | 0.86 | 1975952 | 26.44 |
| Equity | Senco Gold | Consumer Durables | 0.85 | 749032 | 26.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.84 | 57302 | 25.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.84 | 258182 | 25.74 |
| Equity | UTI AMC | Capital Markets | 0.83 | 251901 | 25.67 |
| Equity | Medi Assist Ser. | Insurance | 0.82 | 564515 | 25.33 |
| Equity | Amber Enterp. | Consumer Durables | 0.77 | 38742 | 23.84 |
| Equity | CreditAcc. Gram. | Finance | 0.77 | 216529 | 23.57 |
| Equity | KEI Industries | Industrial Products | 0.75 | 75018 | 22.98 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 517743 | 21.09 |
| Equity | Birlasoft Ltd | It - Software | 0.63 | 498569 | 19.45 |
| Equity | J K Cements | Cement & Cement Products | 0.58 | 35066 | 17.92 |
| Equity | Tata Motors | Automobiles | 0.58 | 276702 | 17.82 |
| Equity | HDFC Bank | Banks | 0.50 | 79947 | 15.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.41 | 65271 | 12.63 |
| Equity | IndusInd Bank | Banks | 0.25 | 94577 | 7.92 |
| Equity | Angel One | Capital Markets | 0.00 | 185 | 0.04 |
| Equity | Hind.Dorr-Oliver | Engineering Services | 0.00 | 375961 | 0.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Angel One | Stock Future | 1.66 | 224600 | 50.90 |
| Derivatives | Margin Money For Derivatives | -/- | 1.13 | 0 | 34.85 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.65 | 2000000 | 19.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Money Market Fund - Direct (G) | -/- | 0.65 | 13395447 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.68 | 0 | 235.13 |
| Net CA & Others | Net CA & Others | -/- | -1.89 | 0 | -57.87 |
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.):
65,593.02
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:
