anubhai
Back OfficeSundaram Small Cap Fund (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Small Cap Fund (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Jan-2005 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 3,495.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 23.38 | 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 | -0.77 | -2.41 | 2.16 | 3.01 | -1.66 | 19.67 | 24.10 | 16.92 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 3.26 |
| Affle 3i | 2.93 |
| MTAR Technologie | 2.92 |
| EID Parry | 2.81 |
| Craftsman Auto | 2.69 |
| SJS Enterprises | 2.67 |
| Safari Inds. | 2.64 |
| Rategain Travel | 2.62 |
| PNB Housing | 2.53 |
| Chola Financial | 2.16 |
| Ujjivan Small | 2.16 |
| Neuland Labs. | 2.11 |
| DCB Bank | 2.08 |
| Axis Bank | 1.88 |
| Chalet Hotels | 1.82 |
| CSB Bank | 1.82 |
| Brigade Enterpr. | 1.74 |
| Greenpanel Inds. | 1.74 |
| KSB | 1.63 |
| Adani Ports | 1.62 |
| Info Edg.(India) | 1.62 |
| Sanofi Consumer | 1.61 |
| Balrampur Chini | 1.56 |
| Angel One | 1.55 |
| Equitas Sma. Fin | 1.53 |
| Medi Assist Ser. | 1.49 |
| RHI Magnesita | 1.48 |
| Natco Pharma | 1.42 |
| Kovai Medical | 1.38 |
| Larsen & Toubro | 1.37 |
| Eternal Ltd | 1.36 |
| R Systems Intl. | 1.23 |
| Tega Inds. | 1.23 |
| Westlife Food | 1.23 |
| Kalpataru Proj. | 1.21 |
| CEAT | 1.19 |
| ION Exchange | 1.15 |
| ZF Commercial | 1.12 |
| Deepak Nitrite | 1.12 |
| Guj.St.Petronet | 1.09 |
| Birla Corpn. | 1.09 |
| Cyient | 1.05 |
| Prudent Corp. | 1.04 |
| Emami | 1.03 |
| Neogen Chemicals | 1.00 |
| Shivalik Bimetal | 0.98 |
| Ganesha Ecosphe. | 0.97 |
| TD Power Systems | 0.96 |
| Orient Electric | 0.96 |
| UTI AMC | 0.90 |
| Electronics Mart | 0.88 |
| PVR Inox | 0.87 |
| Esab India | 0.85 |
| Sobha | 0.83 |
| Senco Gold | 0.79 |
| K P R Mill Ltd | 0.79 |
| Navin Fluo.Intl. | 0.73 |
| J B Chemicals & | 0.72 |
| Carborundum Uni. | 0.71 |
| KEI Industries | 0.63 |
| SKF India Indus. | 0.57 |
| Birlasoft Ltd | 0.53 |
| BSE | 0.52 |
| Multi Comm. Exc. | 0.49 |
| SKF India | 0.45 |
| Amber Enterp. | 0.03 |
| Hind.Dorr-Oliver | 0.00 |
| TREPS | 6.00 |
| Net CA & Others | -0.87 |
| Margin Money For Derivatives | 0.29 |
| Sundaram Money Fund - Direct (G) | 0.59 |
| Amber Enterp. | 0.85 |
