| 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 | 3,495.63 |
| 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 | -0.67 | -0.76 | 4.29 | 5.81 | 3.48 | 21.62 | 25.77 | 18.01 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 1,681,362 | 114.00 | 3.26 |
| Affle 3i | 530,036 | 102.33 | 2.93 |
| MTAR Technologie | 399,900 | 101.90 | 2.92 |
| EID Parry | 914,768 | 98.10 | 2.81 |
| Craftsman Auto | 140,821 | 94.07 | 2.69 |
| SJS Enterprises | 577,256 | 93.20 | 2.67 |
| Safari Inds. | 431,921 | 92.21 | 2.64 |
| Rategain Travel | 1,434,521 | 91.56 | 2.62 |
| PNB Housing | 953,608 | 88.56 | 2.53 |
| Chola Financial | 395,668 | 75.68 | 2.16 |
| Ujjivan Small | 14,541,667 | 75.38 | 2.16 |
| Neuland Labs. | 44,855 | 73.89 | 2.11 |
| DCB Bank | 4,603,530 | 72.71 | 2.08 |
| Axis Bank | 532,566 | 65.65 | 1.88 |
| Chalet Hotels | 669,376 | 63.57 | 1.82 |
| CSB Bank | 1,535,716 | 63.48 | 1.82 |
| Brigade Enterpr. | 587,660 | 60.98 | 1.74 |
| Greenpanel Inds. | 2,131,826 | 60.74 | 1.74 |
| KSB | 718,629 | 56.82 | 1.63 |
| Adani Ports | 390,188 | 56.64 | 1.62 |
| Info Edg.(India) | 410,201 | 56.54 | 1.62 |
| Sanofi Consumer | 115,943 | 56.15 | 1.61 |
| Balrampur Chini | 1,184,520 | 54.36 | 1.56 |
| Angel One | 217,345 | 54.17 | 1.55 |
| Equitas Sma. Fin | 9,377,207 | 53.44 | 1.53 |
| Medi Assist Ser. | 917,246 | 52.23 | 1.49 |
| RHI Magnesita | 1,083,376 | 51.66 | 1.48 |
| Natco Pharma | 603,569 | 49.49 | 1.42 |
| Kovai Medical | 75,317 | 48.20 | 1.38 |
| Larsen & Toubro | 119,155 | 48.03 | 1.37 |
| Eternal Ltd | 1,493,974 | 47.47 | 1.36 |
| R Systems Intl. | 1,007,525 | 43.07 | 1.23 |
| Tega Inds. | 221,768 | 43.00 | 1.23 |
| Westlife Food | 724,141 | 42.97 | 1.23 |
| Kalpataru Proj. | 337,012 | 42.34 | 1.21 |
| CEAT | 103,292 | 41.65 | 1.19 |
| ION Exchange | 1,008,369 | 40.36 | 1.15 |
| ZF Commercial | 31,615 | 39.28 | 1.12 |
| Deepak Nitrite | 227,105 | 39.25 | 1.12 |
| Guj.St.Petronet | 1,234,878 | 38.24 | 1.09 |
| Birla Corpn. | 323,581 | 38.14 | 1.09 |
| Cyient | 314,897 | 36.61 | 1.05 |
| Prudent Corp. | 142,505 | 36.42 | 1.04 |
| Emami | 675,223 | 36.08 | 1.03 |
| Neogen Chemicals | 243,156 | 35.08 | 1.00 |
| Shivalik Bimetal | 717,054 | 34.40 | 0.98 |
| Ganesha Ecosphe. | 277,133 | 33.82 | 0.97 |
| TD Power Systems | 434,142 | 33.64 | 0.96 |
| Orient Electric | 1,603,225 | 33.48 | 0.96 |
| UTI AMC | 251,901 | 31.43 | 0.90 |
| Electronics Mart | 2,031,332 | 30.69 | 0.88 |
| PVR Inox | 251,030 | 30.29 | 0.87 |
| Esab India | 60,184 | 29.55 | 0.85 |
| Sobha | 179,724 | 29.09 | 0.83 |
| Senco Gold | 853,148 | 27.68 | 0.79 |
| K P R Mill Ltd | 258,182 | 27.61 | 0.79 |
| Navin Fluo.Intl. | 45,069 | 25.63 | 0.73 |
| J B Chemicals & | 149,333 | 25.12 | 0.72 |
| Carborundum Uni. | 275,772 | 24.83 | 0.71 |
| KEI Industries | 54,351 | 21.91 | 0.63 |
| SKF India Indus. | 74,038 | 20.05 | 0.57 |
| Birlasoft Ltd | 498,569 | 18.53 | 0.53 |
| BSE | 72,622 | 18.00 | 0.52 |
| Multi Comm. Exc. | 18,450 | 17.05 | 0.49 |
| SKF India | 74,038 | 15.85 | 0.45 |
| Amber Enterp. | 1,442 | 1.16 | 0.03 |
| Hind.Dorr-Oliver | 375,961 | 0.00 | 0.00 |
| TREPS | 0 | 209.71 | 6.00 |
| Net CA & Others | 0 | -30.41 | -0.87 |
| Margin Money For Derivatives | 0 | 10.25 | 0.29 |
| Sundaram Money Fund - Direct (G) | 13,395,447 | 20.68 | 0.59 |
| Amber Enterp. | 37,300 | 29.88 | 0.85 |
