| Summary Info | |
|---|---|
| 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-05 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.38000.0000 | 0.0 |
| Date | 24-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | -0.08 | -2.08 | -3.57 | 4.19 | 20.11 | 21.58 | 16.73 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Craftsman Auto | 140,821 | 108.28 | 3.18 |
| MTAR Technologie | 430,300 | 103.99 | 3.06 |
| Aster DM Health. | 1,681,362 | 103.71 | 3.05 |
| Affle 3i | 569,587 | 102.49 | 3.01 |
| Rategain Travel | 1,434,521 | 99.23 | 2.92 |
| SJS Enterprises | 577,256 | 98.10 | 2.88 |
| EID Parry | 933,628 | 96.60 | 2.84 |
| Safari Inds. | 431,921 | 93.92 | 2.76 |
| PNB Housing | 953,608 | 90.74 | 2.67 |
| DCB Bank | 4,603,530 | 79.23 | 2.33 |
| Ujjivan Small | 14,541,667 | 77.06 | 2.27 |
| Chola Financial | 395,668 | 71.73 | 2.11 |
| CSB Bank | 1,535,716 | 70.50 | 2.07 |
| Axis Bank | 546,776 | 69.41 | 2.04 |
| Neuland Labs. | 44,855 | 68.07 | 2.00 |
| Equitas Sma. Fin | 9,377,207 | 59.07 | 1.74 |
| Chalet Hotels | 669,376 | 58.27 | 1.71 |
| Adani Ports | 390,188 | 57.35 | 1.69 |
| Info Edg.(India) | 410,201 | 54.70 | 1.61 |
| Natco Pharma | 603,569 | 54.51 | 1.60 |
| KSB | 718,629 | 54.24 | 1.59 |
| Balrampur Chini | 1,184,520 | 52.64 | 1.55 |
| Sanofi Consumer | 115,943 | 52.41 | 1.54 |
| Brigade Enterpr. | 587,660 | 52.01 | 1.53 |
| Eternal | 1,849,803 | 51.43 | 1.51 |
| RHI Magnesita | 1,083,376 | 49.73 | 1.46 |
| Angel One | 210,968 | 49.45 | 1.45 |
| Greenpanel Inds. | 2,131,826 | 48.85 | 1.44 |
| Larsen & Toubro | 119,155 | 48.66 | 1.43 |
| ZF Commercial | 31,615 | 47.04 | 1.38 |
| Medi Assist Ser. | 978,092 | 44.94 | 1.32 |
| Kovai Medical | 75,317 | 43.32 | 1.27 |
| Tega Inds. | 221,768 | 43.26 | 1.27 |
| R Systems Intl. | 1,007,525 | 40.76 | 1.20 |
| Westlife Food | 724,141 | 40.59 | 1.19 |
| Kalpataru Proj. | 337,012 | 40.52 | 1.19 |
| ION Exchange | 1,054,359 | 40.13 | 1.18 |
| CEAT | 103,292 | 39.38 | 1.16 |
| Deepak Nitrite | 227,105 | 39.33 | 1.16 |
| Amber Enterp. | 60,880 | 38.88 | 1.14 |
| Guj.St.Petronet | 1,234,878 | 37.82 | 1.11 |
| Neogen Chemicals | 317,000 | 37.54 | 1.10 |
| Venus Pipes | 322,756 | 37.45 | 1.10 |
| Prudent Corp. | 142,505 | 36.32 | 1.07 |
| Senco Gold | 1,125,412 | 35.78 | 1.05 |
| Emami | 675,223 | 35.69 | 1.05 |
| Cyient | 314,897 | 35.20 | 1.04 |
| Birla Corpn. | 323,581 | 34.41 | 1.01 |
| Esab India | 53,081 | 32.33 | 0.95 |
| Shivalik Bimetal | 735,807 | 31.62 | 0.93 |
| UTI AMC | 251,901 | 28.45 | 0.84 |
| Orient Electric | 1,603,225 | 28.24 | 0.83 |
| J B Chemicals & | 149,333 | 27.17 | 0.80 |
| TD Power Systems | 384,142 | 26.97 | 0.79 |
| Sobha | 179,724 | 26.23 | 0.77 |
| PVR Inox | 251,030 | 25.48 | 0.75 |
| K P R Mill Ltd | 258,182 | 24.33 | 0.72 |
| KEI Industries | 54,351 | 24.24 | 0.71 |
| Carborundum Uni. | 275,772 | 23.60 | 0.69 |
| Ganesha Ecosphe. | 277,133 | 23.57 | 0.69 |
| SKF India Indus. | 87,107 | 22.65 | 0.67 |
| Electronics Mart | 2,031,332 | 20.96 | 0.62 |
| BSE | 72,622 | 19.12 | 0.56 |
| Birlasoft Ltd | 410,447 | 17.78 | 0.52 |
| Navin Fluo.Intl. | 22,992 | 13.61 | 0.40 |
| Hind.Dorr-Oliver | 375,961 | 0.00 | 0.00 |
| TREPS | 0 | 103.19 | 3.03 |
| Net CA & Others | 0 | -36.03 | -1.06 |
| Margin Money For Derivatives | 0 | 21.42 | 0.63 |
| Sundaram Liquid Fund - Direct (G) | 208,646 | 50.05 | 1.47 |
| Sundaram Money Market Fund - Direct (G) | 13,395,447 | 20.89 | 0.61 |
