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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

:  08-Jul-2025

NAV [Rs.]

:  262.3241

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
0.41
1.79
19.83
2.55
4.33
25.35
31.72
17.36
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

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.):
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
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