| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 3,285.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 26.48000.0000 | 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 | -2.13 | 4.15 | -3.08 | -0.85 | 18.39 | 21.19 | 20.67 | 17.09 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MTAR Technologie | 430,300 | 126.14 | 3.84 |
| Craftsman Auto | 132,088 | 96.65 | 2.94 |
| SJS Enterprises | 577,256 | 96.30 | 2.93 |
| Aster DM Health. | 1,681,362 | 92.84 | 2.83 |
| EID Parry | 987,211 | 91.13 | 2.77 |
| DCB Bank | 4,443,809 | 88.73 | 2.70 |
| Affle 3i | 569,587 | 88.13 | 2.68 |
| Rategain Travel | 1,434,521 | 87.81 | 2.67 |
| Safari Inds. | 431,921 | 87.76 | 2.67 |
| PNB Housing | 992,680 | 81.64 | 2.49 |
| Axis Bank | 546,776 | 74.93 | 2.28 |
| Ujjivan Small | 10,959,519 | 71.64 | 2.18 |
| Chola Financial | 395,668 | 65.46 | 1.99 |
| Eternal | 2,214,978 | 60.60 | 1.84 |
| Neuland Labs. | 44,855 | 59.44 | 1.81 |
| Chalet Hotels | 669,376 | 58.32 | 1.78 |
| Equitas Sma. Fin | 8,067,261 | 56.56 | 1.72 |
| Adani Ports | 390,188 | 55.40 | 1.69 |
| Angel One | 210,968 | 53.60 | 1.63 |
| CSB Bank | 1,197,993 | 52.48 | 1.60 |
| Info Edg.(India) | 410,201 | 51.25 | 1.56 |
| KSB | 718,629 | 50.89 | 1.55 |
| Natco Pharma | 603,569 | 50.45 | 1.54 |
| Balrampur Chini | 1,184,520 | 49.79 | 1.52 |
| Sanofi Consumer | 115,943 | 49.24 | 1.50 |
| Greenpanel Inds. | 2,131,826 | 48.84 | 1.49 |
| RHI Magnesita | 1,083,376 | 48.22 | 1.47 |
| ZF Commercial | 31,615 | 47.39 | 1.44 |
| Larsen & Toubro | 119,155 | 46.86 | 1.43 |
| Brigade Enterpr. | 587,660 | 44.21 | 1.35 |
| Kovai Medical | 75,317 | 40.87 | 1.24 |
| Amber Enterp. | 69,080 | 39.49 | 1.20 |
| Medi Assist Ser. | 978,092 | 39.01 | 1.19 |
| ION Exchange | 1,099,116 | 38.93 | 1.19 |
| CEAT | 103,292 | 38.86 | 1.18 |
| Neogen Chemicals | 317,000 | 38.56 | 1.17 |
| Kalpataru Proj. | 337,012 | 38.55 | 1.17 |
| R Systems Intl. | 1,007,525 | 38.23 | 1.16 |
| Tega Inds. | 221,768 | 37.76 | 1.15 |
| Guj.St.Petronet | 1,234,878 | 37.61 | 1.15 |
| Deepak Nitrite | 227,105 | 37.30 | 1.14 |
| Cyient | 314,897 | 35.84 | 1.09 |
| Westlife Food | 724,141 | 35.71 | 1.09 |
| Senco Gold | 1,125,412 | 34.62 | 1.05 |
| Birla Corpn. | 323,581 | 34.16 | 1.04 |
| Prudent Corp. | 142,505 | 34.16 | 1.04 |
| AAVAS Financiers | 231,660 | 33.85 | 1.03 |
| Venus Pipes | 322,756 | 33.05 | 1.01 |
| Emami | 675,223 | 32.67 | 0.99 |
| Shivalik Bimetal | 735,807 | 31.28 | 0.95 |
| UTI AMC | 298,340 | 29.02 | 0.88 |
| Esab India | 52,052 | 29.01 | 0.88 |
| Orient Electric | 1,603,225 | 28.78 | 0.88 |
| TD Power Systems | 384,142 | 28.02 | 0.85 |
| J B Chemicals & | 149,333 | 27.92 | 0.85 |
| K P R Mill Ltd | 318,890 | 27.73 | 0.84 |
| Sobha | 179,724 | 26.06 | 0.79 |
| PVR Inox | 251,030 | 24.47 | 0.74 |
| SKF India Indus. | 87,107 | 23.70 | 0.72 |
| Electronics Mart | 2,588,670 | 23.60 | 0.72 |
| Carborundum Uni. | 275,772 | 21.74 | 0.66 |
| BSE | 72,622 | 20.31 | 0.62 |
| Ganesha Ecosphe. | 277,133 | 18.99 | 0.58 |
| Birlasoft Ltd | 410,447 | 17.16 | 0.52 |
| Navin Fluo.Intl. | 22,992 | 14.02 | 0.43 |
| KEI Industries | 13,384 | 5.38 | 0.16 |
| Hind.Dorr-Oliver | 375,961 | 0.00 | 0.00 |
| TREPS | 0 | 111.10 | 3.38 |
| Net CA & Others | 0 | -6.29 | -0.19 |
| Margin Money For Derivatives | 0 | 20.25 | 0.62 |
| Sundaram Money Fund - Direct (G) | 13,395,447 | 20.96 | 0.64 |
| KEI Industries | 25,025 | 9.96 | 0.30 |
