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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)

3058.33

Invest wise with Expert advice

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Sundaram Small Cap Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  257.703

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
1.71
8.73
19.03
-4.08
12.23
23.88
32.7
17.28
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 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
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
EquityAster DM Health.Healthcare Services3.13189865595.87
EquityPNB HousingFinance2.7683597884.45
EquityAffle 3iIt - Services2.7453003683.95
EquitySafari Inds.Consumer Durables2.6841015382.19
EquityUjjivan SmallBanks2.621882576780.25
EquityChola FinancialFinance2.2537022669.01
EquityKSBIndustrial Products2.2493678068.63
EquityBalrampur ChiniAgricultural Food & Other Products2.13118452065.25
EquityEID ParryFood Products2.1279396964.89
EquityCraftsman AutoAuto Components2.1214082164.85
EquityEquitas Sma. FinBanks2.05937720762.78
EquitySJS EnterprisesAuto Components1.9764894660.31
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.8711594357.27
EquityMTAR TechnologieAerospace & Defense1.8539990056.83
EquityRategain TravelIt - Software1.77125359654.38
EquityCSB BankBanks1.77153571654.24
EquityChalet HotelsLeisure Services1.7366937652.98
EquitySobhaRealty1.6538397950.76
EquityDCB BankBanks1.65375481650.75
EquityGreenpanel Inds.Consumer Durables1.61213182649.53
EquityBrigade Enterpr.Realty1.6047653849.01
EquityWestlife FoodLeisure Services1.5872414148.56
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.584041148.46
EquityTD Power SystemsElectrical Equipment1.55109931747.53
EquityAdani PortsTransport Infrastructure1.5539018847.46
EquityCEATAuto Components1.5314043846.79
EquityMulti Comm. Exc.Capital Markets1.477340444.98
EquityRHI MagnesitaIndustrial Products1.45100540844.35
EquityION ExchangeOther Utilities1.4588869744.35
EquityKovai MedicalHealthcare Services1.367531741.88
EquityGuj.St.PetronetGas1.31123487840.13
EquityLarsen & ToubroConstruction1.3011915539.80
EquityEmamiPersonal Products1.2561517938.43
EquityTega Inds.Industrial Manufacturing1.2127600037.30
EquityOrient ElectricConsumer Durables1.21160322537.24
EquityCyientIt - Services1.1228882134.30
EquityR Systems Intl.It - Services1.11108790334.12
EquityKalpataru Proj.Construction1.0733701232.76
EquityPrudent Corp.Capital Markets1.0414358031.80
EquityBirla Corpn.Cement & Cement Products1.0329773931.56
EquityEternal LtdRetailing1.02134874231.36
EquityLaurus LabsPharmaceuticals & Biotechnology0.9849966730.17
EquityNIIT LearningOther Consumer Services0.9678930629.54
EquityPVR InoxEntertainment0.9430812729.03
EquitySKF IndiaIndustrial Products0.947403828.76
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9317741928.60
EquityCarborundum Uni.Industrial Products0.9227577228.18
EquityEsab IndiaIndustrial Products0.916018428.07
EquityNeogen ChemicalsChemicals & Petrochemicals0.8817666526.92
EquityShivalik BimetalIndustrial Products0.8760866326.65
EquityElectronics MartRetailing0.86197595226.44
EquitySenco GoldConsumer Durables0.8574903226.01
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.845730225.90
EquityK P R Mill LtdTextiles & Apparels0.8425818225.74
EquityUTI AMCCapital Markets0.8325190125.67
EquityMedi Assist Ser.Insurance0.8256451525.33
EquityAmber Enterp.Consumer Durables0.773874223.84
EquityCreditAcc. Gram.Finance0.7721652923.57
EquityKEI IndustriesIndustrial Products0.757501822.98
EquityPower Fin.Corpn.Finance0.6851774321.09
EquityBirlasoft LtdIt - Software0.6349856919.45
EquityJ K CementsCement & Cement Products0.583506617.92
EquityTata MotorsAutomobiles0.5827670217.82
EquityHDFC BankBanks0.507994715.38
EquityDeepak NitriteChemicals & Petrochemicals0.416527112.63
EquityIndusInd BankBanks0.25945777.92
EquityAngel OneCapital Markets0.001850.04
EquityHind.Dorr-OliverEngineering Services0.003759610.00
Derivative Investments
Derivatives - Stock FutureAngel OneStock Future1.6622460050.90
DerivativesMargin Money For Derivatives-/-1.13034.85
Money Market Investments
T BillsTBILL-364D-/-0.65200000019.99
Mutual Fund Investments
Indian Mutual FundsSundaram Money Market Fund - Direct (G)-/-0.651339544720.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.680235.13
Net CA & OthersNet CA & Others-/--1.890-57.87

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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