anubhai
Back OfficeSundaram Small Cap Fund - Direct (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Small Cap Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 3,680.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 2.19 | 15.68 | 7.36 | 8.33 | 19.69 | 18.14 | 17.68 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MTAR Technologie | 5.67 |
| Aster DM Health. | 3.33 |
| SJS Enterprises | 3.30 |
| Rategain Travel | 3.11 |
| PNB Housing | 2.68 |
| Craftsman Auto | 2.60 |
| Eternal | 2.46 |
| Affle 3i | 2.41 |
| EID Parry | 2.15 |
| DCB Bank | 2.12 |
| Neuland Labs. | 2.08 |
| Safari Inds. | 2.04 |
| Angel One | 1.93 |
| Adani Ports | 1.91 |
| Axis Bank | 1.91 |
| Chola Financial | 1.84 |
| Balrampur Chini | 1.66 |
| Natco Pharma | 1.58 |
| AAVAS Financiers | 1.58 |
| Ujjivan Small | 1.57 |
| KSB | 1.54 |
| Equitas Sma. Fin | 1.54 |
| Elecon Engg.Co | 1.49 |
| Sanofi Consumer | 1.44 |
| Amber Enterp. | 1.43 |
| Chalet Hotels | 1.43 |
| Larsen & Toubro | 1.32 |
| ZF Commercial | 1.26 |
| Neogen Chemicals | 1.25 |
| Venus Pipes | 1.23 |
| Gujarat Gas | 1.20 |
| Kalpataru Proj. | 1.19 |
| CSB Bank | 1.19 |
| Greenpanel Inds. | 1.17 |
| Brigade Enterpr. | 1.12 |
| Info Edg.(India) | 1.11 |
| Kovai Medical | 1.10 |
| RHI Magnesita | 1.09 |
| ION Exchange | 1.08 |
| Onemi Technology | 1.08 |
| Senco Gold | 1.06 |
| Prudent Corp. | 1.05 |
| Deepak Nitrite | 1.04 |
| Medi Assist Ser. | 1.01 |
| Shivalik Bimetal | 1.01 |
| Birla Corpn. | 0.98 |
| Esab India | 0.92 |
| Electronics Mart | 0.91 |
| K P R Mill Ltd | 0.84 |
| Orient Electric | 0.82 |
| Westlife Food | 0.80 |
| Cyient | 0.78 |
| UTI AMC | 0.76 |
| CEAT | 0.76 |
| Emami | 0.73 |
| R Systems Intl. | 0.73 |
| SKF India Indus. | 0.72 |
| Sobha | 0.69 |
| Tega Inds. | 0.66 |
| PVR Inox | 0.66 |
| J B Chemicals & | 0.61 |
| Gland Pharma | 0.61 |
| Ganesha Ecosphe. | 0.55 |
| Five-Star Bus.Fi | 0.52 |
| Bandhan Bank | 0.40 |
| Carborundum Uni. | 0.37 |
| Navin Fluo.Intl. | 0.36 |
| Birlasoft Ltd | 0.36 |
| TD Power Systems | 0.30 |
| Hind.Dorr-Oliver | 0.00 |
| TBILL-364D | 0.82 |
| TREPS | 4.20 |
| Net CA & Others | 0.22 |
| Sundaram Money Fund - Direct (G) | 0.58 |
