Sundaram Small Cap Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Small Cap Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Jan-2005
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 4106.99
Sundaram Small Cap Fund G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 290.0685
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 G- NAV Chart
Sundaram Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | -3.45 | -1.29 | 15.07 | 11.78 | 14.07 | 13.61 | 16.81 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
Sundaram Small Cap Fund G- Latest Dividends
No Records Found
Sundaram Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ashok Leyland32,28,010
Delhivery9,68,256
Kirl. Ferrous4,91,580
Orient Cables5,14,745
Out
InName Of The CompanyNo Of Shares
Electronics Mart19,36,545
Carborundum Uni.1,31,129
Shivalik Bimetal85,028
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 5.02 | 264884 | 206.53 |
| Equity | Rategain Travel | It - Software | 3.18 | 1534556 | 130.67 |
| Equity | SJS Enterprises | Auto Components | 3.17 | 577256 | 130.34 |
| Equity | Eternal | Retailing | 3.16 | 4056832 | 129.81 |
| Equity | Aster DM Quality | Healthcare Services | 2.83 | 1668350 | 116.30 |
| Equity | Affle 3i | It - Services | 2.61 | 711944 | 107.57 |
| Equity | PNB Housing | Finance | 2.61 | 957209 | 107.20 |
| Equity | Safari Inds. | Consumer Durables | 2.24 | 644781 | 92.17 |
| Equity | DCB Bank | Banks | 2.09 | 4221491 | 85.92 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 171244 | 85.34 |
| Equity | EID Parry | Food Products | 2.02 | 1209677 | 82.97 |
| Equity | Craftsman Auto | Auto Components | 1.95 | 77110 | 80.32 |
| Equity | Chola Financial | Finance | 1.92 | 569382 | 78.92 |
| Equity | Axis Bank | Banks | 1.86 | 624242 | 76.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.70 | 390188 | 70.16 |
| Equity | Brigade Enterpr. | Realty | 1.53 | 1097792 | 63.15 |
| Equity | Kalpataru Proj. | Construction | 1.50 | 446330 | 61.62 |
| Equity | KSB | Industrial Products | 1.49 | 718629 | 61.52 |
| Equity | Venus Pipes | Industrial Products | 1.45 | 278652 | 59.82 |
| Equity | Ujjivan Small | Banks | 1.45 | 8833600 | 59.62 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.45 | 750000 | 59.57 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.42 | 3644428 | 58.42 |
| Equity | AAVAS Financiers | Finance | 1.41 | 481011 | 58.29 |
| Equity | Angel One | Capital Markets | 1.40 | 2109680 | 57.80 |
| Equity | Chalet Hotels | Leisure Services | 1.37 | 669569 | 56.59 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.32 | 1520260 | 54.25 |
| Equity | Onemi Technology | Finance | 1.31 | 1458534 | 53.90 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 1.26 | 786285 | 52.11 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 419462 | 51.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.21 | 3228010 | 49.77 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.20 | 1075773 | 49.67 |
| Equity | Equitas Sma. Fin | Banks | 1.20 | 7179059 | 49.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.15 | 22239 | 47.48 |
| Equity | Dhoot Transmissi | Auto Components | 1.14 | 316336 | 47.09 |
| Equity | Amber Enterp. | Consumer Durables | 1.12 | 69080 | 46.09 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.11 | 551707 | 45.65 |
| Equity | Bandhan Bank | Banks | 1.10 | 2557587 | 45.58 |
| Equity | Kovai Medical | Healthcare Services | 1.10 | 75317 | 45.24 |
| Equity | ION Exchange | Other Utilities | 1.10 | 1099116 | 45.19 |
| Equity | Larsen & Toubro | Construction | 1.09 | 119155 | 44.80 |
| Equity | Five-Star Bus.Fi | Finance | 1.08 | 865414 | 44.72 |
| Equity | Prudent Corp. | Capital Markets | 1.08 | 142505 | 44.59 |
| Equity | ZF Commercial | Auto Components | 1.08 | 189690 | 44.40 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.07 | 115603 | 43.96 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.03 | 500000 | 42.32 |
| Equity | Sapphire Foods | Leisure Services | 1.00 | 1939447 | 41.13 |
| Equity | Delhivery | Transport Services | 0.96 | 968256 | 39.66 |
| Equity | CSB Bank | Banks | 0.94 | 1242284 | 38.63 |
| Equity | RHI Magnesita | Industrial Products | 0.92 | 988128 | 38.02 |
| Equity | Medi Assist Ser. | Insurance | 0.92 | 1251538 | 37.82 |
| Equity | Senco Gold | Consumer Durables | 0.87 | 1125412 | 36.12 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.84 | 227105 | 34.74 |
| Equity | SKF India Indus. | Industrial Products | 0.83 | 123267 | 34.11 |
| Equity | Cyient | It - Services | 0.80 | 299532 | 32.96 |
| Equity | CEAT | Auto Components | 0.77 | 97597 | 31.85 |
| Equity | Westlife Food | Leisure Services | 0.76 | 531998 | 31.37 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.73 | 361495 | 30.36 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 178624 | 29.97 |
| Equity | Gujarat Energy | Gas | 0.70 | 1211865 | 28.79 |
| Equity | Esab India | Industrial Products | 0.70 | 52052 | 28.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.69 | 99028 | 28.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.69 | 258808 | 28.55 |
| Equity | R Systems Intl. | It - Services | 0.68 | 1007525 | 28.20 |
| Equity | TD Power Systems | Electrical Equipment | 0.63 | 330454 | 25.97 |
| Equity | Emami | Personal Products | 0.62 | 675223 | 25.59 |
| Equity | Orient Electric | Consumer Durables | 0.61 | 1603225 | 25.34 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.56 | 491580 | 23.10 |
| Equity | UTI AMC | Capital Markets | 0.55 | 258741 | 22.83 |
| Equity | Sobha | Realty | 0.53 | 179724 | 21.95 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.53 | 217650 | 21.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.36 | 18394 | 15.16 |
| Equity | Orient Cables | Industrial Products | 0.34 | 514745 | 14.00 |
| Equity | Birlasoft Ltd | It - Software | 0.27 | 410447 | 11.15 |
| Equity | GSPL Transmissio | Power | 0.14 | 403955 | 5.83 |
| 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.):
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:
