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Sundaram Small Cap Fund G

Sundaram Small Cap Fund G

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)

3310.65

Invest wise with Expert advice

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Sundaram Small Cap Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  258.1947

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
2.29
3.27
15.99
0.04
4.71
26.33
31.56
17.3
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
REC Ltd5,39,249

Out

InName Of The CompanyNo Of Shares
Power Fin.Corpn.5,17,743

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAster DM Health.Healthcare Services3.201898655106.19
EquitySafari Inds.Consumer Durables2.8641080994.80
EquityPNB HousingFinance2.8690638994.70
EquityAffle 3iIt - Services2.7753003691.99
EquityKSBIndustrial Products2.3993678079.27
EquityCraftsman AutoAuto Components2.3814082178.92
EquityEID ParryFood Products2.2779396975.43
EquityUjjivan SmallBanks2.161666506271.70
EquitySJS EnterprisesAuto Components2.1664894671.54
EquityBalrampur ChiniAgricultural Food & Other Products2.11118452069.92
EquityChola FinancialFinance2.0837022669.09
EquityAngel OneCapital Markets2.0622478568.23
EquityMTAR TechnologieAerospace & Defense1.9839990065.61
EquityChalet HotelsLeisure Services1.8566937661.42
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.8411594361.08
EquityEquitas Sma. FinBanks1.80937720759.64
EquityTD Power SystemsElectrical Equipment1.72109931757.26
EquityCSB BankBanks1.69153571656.03
EquityAdani PortsTransport Infrastructure1.6839018855.90
EquityDCB BankBanks1.66375481655.19
EquitySobhaRealty1.6638397955.02
EquityRategain TravelIt - Software1.65123295454.71
EquityGreenpanel Inds.Consumer Durables1.64213182654.39
EquityCEATAuto Components1.6014043853.06
EquityBrigade Enterpr.Realty1.5747653852.15
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.554485551.59
EquityWestlife FoodLeisure Services1.4672414148.46
EquityMulti Comm. Exc.Capital Markets1.467340448.46
EquityION ExchangeOther Utilities1.4688869748.36
EquityKovai MedicalHealthcare Services1.407531746.56
EquityRHI MagnesitaIndustrial Products1.40100540846.34
EquityTega Inds.Industrial Manufacturing1.3727600045.54
EquityLarsen & ToubroConstruction1.3211915543.79
EquityPrudent Corp.Capital Markets1.2814358042.39
EquityBirla Corpn.Cement & Cement Products1.2329773940.92
EquityGuj.St.PetronetGas1.22123487840.60
EquityMedi Assist Ser.Insurance1.2281657840.44
EquityR Systems Intl.It - Services1.20108790339.86
EquityCyientIt - Services1.1728882138.89
EquityKalpataru Proj.Construction1.1533701238.37
EquityOrient ElectricConsumer Durables1.09160322536.37
EquityEmamiPersonal Products1.0861517935.93
EquityEternal LtdRetailing1.07149397435.60
EquitySKF IndiaIndustrial Products1.057403834.76
EquityLaurus LabsPharmaceuticals & Biotechnology0.9249966730.45
EquityPVR InoxEntertainment0.9130812730.35
EquityEsab IndiaIndustrial Products0.916018430.25
EquityShivalik BimetalIndustrial Products0.9160866330.22
EquityUTI AMCCapital Markets0.9025190129.98
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.8917741929.74
EquityNeogen ChemicalsChemicals & Petrochemicals0.8917666529.68
EquityK P R Mill LtdTextiles & Apparels0.8725818229.08
EquitySenco GoldConsumer Durables0.8674903228.54
EquityCarborundum Uni.Industrial Products0.8227577227.35
EquityElectronics MartRetailing0.81224857627.04
EquityAmber Enterp.Consumer Durables0.753874225.14
EquityCreditAcc. Gram.Finance0.7321226324.29
EquityKEI IndustriesIndustrial Products0.716566223.70
EquityREC LtdFinance0.6553924921.69
EquityBirlasoft LtdIt - Software0.6049856919.96
EquityTata MotorsAutomobiles0.6027670219.90
EquityJ K CementsCement & Cement Products0.583506619.27
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.584506919.20
EquityIndusInd BankBanks0.4920057716.38
EquityNIIT LearningOther Consumer Services0.4849077616.15
EquityHDFC BankBanks0.467994715.54
EquityDeepak NitriteChemicals & Petrochemicals0.396527113.23
EquityHind.Dorr-OliverEngineering Services0.003759610.00
Mutual Fund Investments
Indian Mutual FundsSundaram Money Market Fund - Direct (G)-/-0.601339544720.13
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.320209.51
Net CA & OthersNet CA & Others-/-0.2107.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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