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) | 3,450.40 |
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 | -0.49 | -2.94 | -2.63 | 2.40 | -1.96 | 20.06 | 23.66 | 17.46 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 3.24 |
| MTAR Technologie | 3.16 |
| Safari Inds. | 3.04 |
| Rategain Travel | 2.95 |
| Craftsman Auto | 2.87 |
| SJS Enterprises | 2.84 |
| EID Parry | 2.79 |
| Affle 3i | 2.74 |
| PNB Housing | 2.50 |
| DCB Bank | 2.45 |
| Ujjivan Small | 2.29 |
| Neuland Labs. | 2.25 |
| Chola Financial | 2.12 |
| Axis Bank | 2.03 |
| CSB Bank | 1.83 |
| Equitas Sma. Fin | 1.74 |
| Chalet Hotels | 1.72 |
| Adani Ports | 1.72 |
| Angel One | 1.65 |
| KSB | 1.60 |
| Info Edg.(India) | 1.58 |
| Sanofi Consumer | 1.57 |
| Greenpanel Inds. | 1.54 |
| Balrampur Chini | 1.54 |
| Natco Pharma | 1.53 |
| Brigade Enterpr. | 1.52 |
| RHI Magnesita | 1.46 |
| Larsen & Toubro | 1.41 |
| Eternal Ltd | 1.35 |
| Medi Assist Ser. | 1.35 |
| Kovai Medical | 1.31 |
| Tega Inds. | 1.24 |
| ZF Commercial | 1.21 |
| Westlife Food | 1.19 |
| Kalpataru Proj. | 1.17 |
| R Systems Intl. | 1.16 |
| CEAT | 1.15 |
| Birla Corpn. | 1.05 |
| Emami | 1.04 |
| Guj.St.Petronet | 1.03 |
| Deepak Nitrite | 1.03 |
| Cyient | 1.03 |
| ION Exchange | 1.02 |
| Prudent Corp. | 1.02 |
| Esab India | 0.99 |
| Shivalik Bimetal | 0.93 |
| Orient Electric | 0.90 |
| Venus Pipes | 0.89 |
| Neogen Chemicals | 0.89 |
| Senco Gold | 0.87 |
| TD Power Systems | 0.86 |
| UTI AMC | 0.83 |
| K P R Mill Ltd | 0.81 |
| Sobha | 0.80 |
| PVR Inox | 0.78 |
| J B Chemicals & | 0.77 |
| Ganesha Ecosphe. | 0.74 |
| Electronics Mart | 0.72 |
| Carborundum Uni. | 0.68 |
| KEI Industries | 0.65 |
| BSE | 0.61 |
| SKF India Indus. | 0.58 |
| Navin Fluo.Intl. | 0.56 |
| Birlasoft Ltd | 0.45 |
| SKF India | 0.41 |
| Multi Comm. Exc. | 0.31 |
| Amber Enterp. | 0.30 |
| Hind.Dorr-Oliver | 0.00 |
| TREPS | 4.90 |
| Net CA & Others | -1.18 |
| Margin Money For Derivatives | 0.31 |
| Sundaram Money Fund - Direct (G) | 0.60 |
| Amber Enterp. | 0.99 |
