anubhai
Back OfficeSundaram Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Small Cap Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 2,982.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 26.48 | 0.00 |
| Record Date | 24-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 15.01 | 8.48 | 0.16 | 11.58 | 21.48 | 20.62 | 17.23 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MTAR Technologie | 4.06 |
| Aster DM Health. | 3.78 |
| SJS Enterprises | 3.00 |
| Affle 3i | 2.89 |
| EID Parry | 2.72 |
| Eternal | 2.55 |
| PNB Housing | 2.51 |
| Craftsman Auto | 2.49 |
| DCB Bank | 2.36 |
| Rategain Travel | 2.25 |
| Safari Inds. | 2.21 |
| Axis Bank | 2.13 |
| Balrampur Chini | 1.97 |
| Natco Pharma | 1.97 |
| Chola Financial | 1.96 |
| KSB | 1.92 |
| Neuland Labs. | 1.81 |
| Ujjivan Small | 1.80 |
| Adani Ports | 1.72 |
| Sanofi Consumer | 1.67 |
| Angel One | 1.61 |
| Chalet Hotels | 1.58 |
| AAVAS Financiers | 1.57 |
| Amber Enterp. | 1.52 |
| ZF Commercial | 1.46 |
| CSB Bank | 1.42 |
| Larsen & Toubro | 1.40 |
| Equitas Sma. Fin | 1.40 |
| Brigade Enterpr. | 1.38 |
| Info Edg.(India) | 1.33 |
| Greenpanel Inds. | 1.28 |
| Kovai Medical | 1.27 |
| Tega Inds. | 1.23 |
| RHI Magnesita | 1.23 |
| Kalpataru Proj. | 1.20 |
| Neogen Chemicals | 1.18 |
| ION Exchange | 1.18 |
| Elecon Engg.Co | 1.15 |
| CEAT | 1.12 |
| Westlife Food | 1.11 |
| Senco Gold | 1.05 |
| Prudent Corp. | 1.04 |
| Birla Corpn. | 1.01 |
| Medi Assist Ser. | 1.00 |
| Guj.St.Petronet | 1.00 |
| Deepak Nitrite | 0.98 |
| Venus Pipes | 0.97 |
| Shivalik Bimetal | 0.96 |
| UTI AMC | 0.94 |
| Emami | 0.89 |
| K P R Mill Ltd | 0.89 |
| Esab India | 0.86 |
| Electronics Mart | 0.86 |
| Orient Electric | 0.84 |
| Cyient | 0.79 |
| Ganesha Ecosphe. | 0.79 |
| R Systems Intl. | 0.79 |
| PVR Inox | 0.77 |
| J B Chemicals & | 0.72 |
| Carborundum Uni. | 0.72 |
| Sobha | 0.72 |
| TD Power Systems | 0.66 |
| SKF India Indus. | 0.61 |
| Birlasoft Ltd | 0.46 |
| Gland Pharma | 0.42 |
| Navin Fluo.Intl. | 0.38 |
| Bandhan Bank | 0.24 |
| Hind.Dorr-Oliver | 0.00 |
| TREPS | 2.94 |
| Net CA & Others | 0.60 |
| Sundaram Money Market Fund - Direct (G) | 0.71 |
