| 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 | 3,922.31 |
| 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 | 1.07 | 4.55 | 10.47 | 18.55 | 18.33 | 19.70 | 18.89 | 18.18 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MTAR Technologie | 264,884 | 151.67 | 3.87 |
| Rategain Travel | 1,534,556 | 140.93 | 3.59 |
| Aster DM Quality | 1,681,362 | 138.23 | 3.52 |
| SJS Enterprises | 577,256 | 138.06 | 3.52 |
| Eternal | 4,056,832 | 122.70 | 3.13 |
| Affle 3i | 711,944 | 112.91 | 2.88 |
| PNB Housing | 957,209 | 100.80 | 2.57 |
| Craftsman Auto | 97,466 | 96.23 | 2.45 |
| EID Parry | 1,150,500 | 87.44 | 2.23 |
| Chola Financial | 569,382 | 87.35 | 2.23 |
| Safari Inds. | 540,523 | 84.30 | 2.15 |
| DCB Bank | 4,443,809 | 82.69 | 2.11 |
| Neuland Labs. | 41,868 | 79.73 | 2.03 |
| Balrampur Chini | 1,184,520 | 69.44 | 1.77 |
| Axis Bank | 546,776 | 67.23 | 1.71 |
| Adani Ports | 390,188 | 66.20 | 1.69 |
| Ujjivan Small | 9,206,045 | 66.05 | 1.68 |
| Brigade Enterpr. | 1,097,792 | 63.69 | 1.62 |
| Interglobe Aviat | 121,795 | 62.98 | 1.61 |
| Angel One | 2,109,680 | 62.86 | 1.60 |
| KSB | 718,629 | 61.51 | 1.57 |
| AAVAS Financiers | 433,592 | 58.96 | 1.50 |
| Natco Pharma | 616,059 | 56.49 | 1.44 |
| Chalet Hotels | 669,569 | 54.33 | 1.39 |
| Equitas Sma. Fin | 7,175,913 | 53.97 | 1.38 |
| Venus Pipes | 322,756 | 53.77 | 1.37 |
| Sanofi Consumer | 115,603 | 53.31 | 1.36 |
| Info Edg.(India) | 419,462 | 51.44 | 1.31 |
| Amber Enterp. | 69,080 | 51.40 | 1.31 |
| Kalpataru Proj. | 396,330 | 51.11 | 1.30 |
| Larsen & Toubro | 119,155 | 46.93 | 1.20 |
| Prudent Corp. | 142,505 | 46.91 | 1.20 |
| Onemi Technology | 1,458,534 | 46.35 | 1.18 |
| ION Exchange | 1,099,116 | 46.24 | 1.18 |
| ZF Commercial | 189,690 | 45.87 | 1.17 |
| Five-Star Bus.Fi | 834,607 | 45.73 | 1.17 |
| Senco Gold | 1,125,412 | 45.38 | 1.16 |
| Elecon Engg.Co | 1,075,773 | 45.08 | 1.15 |
| Medi Assist Ser. | 1,251,538 | 44.81 | 1.14 |
| Greenpanel Inds. | 2,319,149 | 44.76 | 1.14 |
| Kovai Medical | 75,317 | 44.51 | 1.13 |
| CSB Bank | 1,242,284 | 40.98 | 1.04 |
| Bandhan Bank | 2,304,594 | 40.13 | 1.02 |
| Ellen.Indl.Gas | 1,520,260 | 40.05 | 1.02 |
| RHI Magnesita | 988,128 | 38.39 | 0.98 |
| Electronics Mart | 2,924,815 | 38.07 | 0.97 |
| Deepak Nitrite | 227,105 | 37.75 | 0.96 |
| Shivalik Bimetal | 501,420 | 37.58 | 0.96 |
| SKF India Indus. | 123,267 | 33.77 | 0.86 |
| CEAT | 97,597 | 33.47 | 0.85 |
| Gujarat Energy | 1,211,865 | 33.27 | 0.85 |
| Birla Corpn. | 361,495 | 32.19 | 0.82 |
| Esab India | 52,052 | 29.30 | 0.75 |
| PVR Inox | 251,030 | 28.38 | 0.72 |
| Orient Electric | 1,603,225 | 28.02 | 0.71 |
| K P R Mill Ltd | 258,808 | 27.17 | 0.69 |
| Westlife Food | 531,998 | 26.98 | 0.69 |
| Emami | 675,223 | 26.88 | 0.69 |
| R Systems Intl. | 1,007,525 | 26.44 | 0.67 |
| Ganesha Ecosphe. | 217,650 | 25.77 | 0.66 |
| Cyient | 299,532 | 25.39 | 0.65 |
| Gland Pharma | 99,028 | 24.79 | 0.63 |
| Sobha | 179,724 | 24.66 | 0.63 |
| UTI AMC | 258,741 | 23.37 | 0.60 |
| TD Power Systems | 205,806 | 23.28 | 0.59 |
| Carborundum Uni. | 131,129 | 13.95 | 0.36 |
| Navin Fluo.Intl. | 18,394 | 13.92 | 0.35 |
| Birlasoft Ltd | 410,447 | 12.41 | 0.32 |
| GSPL Transmissio | 403,955 | 2.02 | 0.05 |
| Hind.Dorr-Oliver | 375,961 | 0.00 | 0.00 |
| TBILL-364D | 3,200,000 | 30.62 | 0.78 |
| TREPS | 0 | 149.00 | 3.80 |
| Net CA & Others | 0 | 23.93 | 0.61 |
