| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 3,393.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.66 | -3.59 | -0.10 | 19.91 | -3.48 | 21.03 | 27.56 | 17.88 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 1,898,655 | 114.85 | 3.38 |
| EID Parry | 899,463 | 110.95 | 3.27 |
| Affle 3i | 530,036 | 103.78 | 3.06 |
| PNB Housing | 991,559 | 97.79 | 2.88 |
| Craftsman Auto | 140,821 | 95.08 | 2.80 |
| Safari Inds. | 410,809 | 86.20 | 2.54 |
| SJS Enterprises | 648,946 | 79.64 | 2.35 |
| Chola Financial | 395,668 | 74.69 | 2.20 |
| Ujjivan Small | 16,665,062 | 73.78 | 2.17 |
| Balrampur Chini | 1,184,520 | 69.54 | 2.05 |
| CSB Bank | 1,535,716 | 64.53 | 1.90 |
| KSB | 754,192 | 63.25 | 1.86 |
| Greenpanel Inds. | 2,131,826 | 62.64 | 1.85 |
| Chalet Hotels | 669,376 | 60.90 | 1.79 |
| DCB Bank | 4,466,819 | 60.11 | 1.77 |
| Neuland Labs. | 44,855 | 59.57 | 1.76 |
| MTAR Technologie | 399,900 | 58.64 | 1.73 |
| Angel One | 224,785 | 58.46 | 1.72 |
| Sanofi Consumer | 115,943 | 56.90 | 1.68 |
| Equitas Sma. Fin | 9,377,207 | 55.57 | 1.64 |
| Rategain Travel | 1,232,954 | 54.06 | 1.59 |
| Adani Ports | 390,188 | 53.58 | 1.58 |
| Natco Pharma | 561,369 | 53.52 | 1.58 |
| Westlife Food | 724,141 | 52.70 | 1.55 |
| Tega Inds. | 276,000 | 52.61 | 1.55 |
| TD Power Systems | 1,006,213 | 51.33 | 1.51 |
| RHI Magnesita | 1,005,408 | 50.37 | 1.48 |
| Brigade Enterpr. | 476,538 | 48.03 | 1.42 |
| Kovai Medical | 75,317 | 47.05 | 1.39 |
| CEAT | 140,438 | 46.53 | 1.37 |
| Eternal Ltd | 1,493,974 | 45.98 | 1.36 |
| Axis Bank | 417,812 | 44.64 | 1.32 |
| ION Exchange | 944,964 | 43.96 | 1.30 |
| Medi Assist Ser. | 816,578 | 43.50 | 1.28 |
| Larsen & Toubro | 119,155 | 43.33 | 1.28 |
| Info Edg.(India) | 306,971 | 42.74 | 1.26 |
| Sobha | 263,979 | 42.23 | 1.24 |
| R Systems Intl. | 1,005,471 | 42.04 | 1.24 |
| Ganesha Ecosphe. | 281,324 | 41.77 | 1.23 |
| Prudent Corp. | 142,505 | 41.64 | 1.23 |
| Emami | 675,223 | 40.56 | 1.20 |
| Birla Corpn. | 297,739 | 40.24 | 1.19 |
| Guj.St.Petronet | 1,234,878 | 38.93 | 1.15 |
| Kalpataru Proj. | 337,012 | 38.67 | 1.14 |
| Shivalik Bimetal | 717,054 | 38.08 | 1.12 |
| Cyient | 314,897 | 37.96 | 1.12 |
| SKF India | 74,038 | 36.28 | 1.07 |
| Orient Electric | 1,603,225 | 34.46 | 1.02 |
| UTI AMC | 251,901 | 33.50 | 0.99 |
| ZF Commercial | 24,979 | 32.94 | 0.97 |
| Esab India | 60,184 | 32.07 | 0.95 |
| Amber Enterp. | 38,742 | 30.85 | 0.91 |
| PVR Inox | 308,127 | 30.81 | 0.91 |
| K P R Mill Ltd | 258,182 | 29.43 | 0.87 |
| Electronics Mart | 2,248,576 | 28.67 | 0.84 |
| Neogen Chemicals | 176,665 | 27.23 | 0.80 |
| CreditAcc. Gram. | 212,263 | 26.50 | 0.78 |
| Senco Gold | 845,515 | 26.45 | 0.78 |
| J B Chemicals & | 149,333 | 26.42 | 0.78 |
| Carborundum Uni. | 275,772 | 25.66 | 0.76 |
| Navin Fluo.Intl. | 45,069 | 22.75 | 0.67 |
| KEI Industries | 54,351 | 20.89 | 0.62 |
| Birlasoft Ltd | 498,569 | 19.52 | 0.58 |
| Multi Comm. Exc. | 18,450 | 14.19 | 0.42 |
| Deepak Nitrite | 65,271 | 12.01 | 0.35 |
| Hind.Dorr-Oliver | 375,961 | 0.00 | 0.00 |
| TREPS | 0 | 173.42 | 5.11 |
| Net CA & Others | 0 | -4.07 | -0.12 |
| Margin Money For Derivatives | 0 | 10.25 | 0.30 |
| Sundaram Money Fund - Direct (G) | 13,395,447 | 20.38 | 0.60 |
