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) | 3,285.08 |
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 | -3.84 | -5.09 | -6.74 | -5.33 | 11.25 | 17.84 | 18.04 | 16.28 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MTAR Technologie | 3.84 |
| Craftsman Auto | 2.94 |
| SJS Enterprises | 2.93 |
| Aster DM Health. | 2.83 |
| EID Parry | 2.77 |
| DCB Bank | 2.70 |
| Affle 3i | 2.68 |
| Rategain Travel | 2.67 |
| Safari Inds. | 2.67 |
| PNB Housing | 2.49 |
| Axis Bank | 2.28 |
| Ujjivan Small | 2.18 |
| Chola Financial | 1.99 |
| Eternal | 1.84 |
| Neuland Labs. | 1.81 |
| Chalet Hotels | 1.78 |
| Equitas Sma. Fin | 1.72 |
| Adani Ports | 1.69 |
| Angel One | 1.63 |
| CSB Bank | 1.60 |
| Info Edg.(India) | 1.56 |
| KSB | 1.55 |
| Natco Pharma | 1.54 |
| Balrampur Chini | 1.52 |
| Sanofi Consumer | 1.50 |
| Greenpanel Inds. | 1.49 |
| RHI Magnesita | 1.47 |
| ZF Commercial | 1.44 |
| Larsen & Toubro | 1.43 |
| Brigade Enterpr. | 1.35 |
| Kovai Medical | 1.24 |
| Amber Enterp. | 1.20 |
| Medi Assist Ser. | 1.19 |
| ION Exchange | 1.19 |
| CEAT | 1.18 |
| Neogen Chemicals | 1.17 |
| Kalpataru Proj. | 1.17 |
| R Systems Intl. | 1.16 |
| Tega Inds. | 1.15 |
| Guj.St.Petronet | 1.15 |
| Deepak Nitrite | 1.14 |
| Cyient | 1.09 |
| Westlife Food | 1.09 |
| Senco Gold | 1.05 |
| Birla Corpn. | 1.04 |
| Prudent Corp. | 1.04 |
| AAVAS Financiers | 1.03 |
| Venus Pipes | 1.01 |
| Emami | 0.99 |
| Shivalik Bimetal | 0.95 |
| UTI AMC | 0.88 |
| Esab India | 0.88 |
| Orient Electric | 0.88 |
| TD Power Systems | 0.85 |
| J B Chemicals & | 0.85 |
| K P R Mill Ltd | 0.84 |
| Sobha | 0.79 |
| PVR Inox | 0.74 |
| SKF India Indus. | 0.72 |
| Electronics Mart | 0.72 |
| Carborundum Uni. | 0.66 |
| BSE | 0.62 |
| Ganesha Ecosphe. | 0.58 |
| Birlasoft Ltd | 0.52 |
| Navin Fluo.Intl. | 0.43 |
| KEI Industries | 0.16 |
| Hind.Dorr-Oliver | 0.00 |
| TREPS | 3.38 |
| Net CA & Others | -0.19 |
| Margin Money For Derivatives | 0.62 |
| Sundaram Money Fund - Direct (G) | 0.64 |
| KEI Industries | 0.30 |
