| 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 | 3,871.80 |
| 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 | 0.11 | 5.33 | 15.49 | 13.29 | 11.32 | 19.26 | 17.86 | 17.78 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MTAR Technologie | 264,884 | 201.85 | 5.21 |
| Rategain Travel | 1,534,556 | 137.98 | 3.56 |
| Aster DM Health. | 1,681,362 | 131.89 | 3.41 |
| SJS Enterprises | 577,256 | 128.04 | 3.31 |
| Eternal | 4,056,832 | 107.34 | 2.77 |
| PNB Housing | 957,209 | 99.40 | 2.57 |
| Affle 3i | 660,211 | 93.72 | 2.42 |
| Craftsman Auto | 97,466 | 92.20 | 2.38 |
| Neuland Labs. | 44,855 | 83.34 | 2.15 |
| DCB Bank | 4,443,809 | 82.30 | 2.13 |
| EID Parry | 1,150,500 | 82.14 | 2.12 |
| Safari Inds. | 498,851 | 79.52 | 2.05 |
| Axis Bank | 546,776 | 73.58 | 1.90 |
| Chola Financial | 428,522 | 71.00 | 1.83 |
| Adani Ports | 390,188 | 70.63 | 1.82 |
| Angel One | 2,109,680 | 69.76 | 1.80 |
| KSB | 718,629 | 68.90 | 1.78 |
| AAVAS Financiers | 433,592 | 65.94 | 1.70 |
| Balrampur Chini | 1,184,520 | 65.73 | 1.70 |
| Ujjivan Small | 10,614,482 | 62.68 | 1.62 |
| Elecon Engg.Co | 1,075,773 | 57.42 | 1.48 |
| Natco Pharma | 616,059 | 57.37 | 1.48 |
| Venus Pipes | 322,756 | 55.85 | 1.44 |
| Brigade Enterpr. | 1,097,792 | 54.96 | 1.42 |
| Chalet Hotels | 669,376 | 54.55 | 1.41 |
| Equitas Sma. Fin | 7,106,115 | 53.59 | 1.38 |
| Sanofi Consumer | 115,603 | 53.14 | 1.37 |
| Amber Enterp. | 69,080 | 52.02 | 1.34 |
| Larsen & Toubro | 119,155 | 49.37 | 1.28 |
| ZF Commercial | 189,690 | 48.67 | 1.26 |
| Interglobe Aviat | 89,324 | 47.95 | 1.24 |
| Kalpataru Proj. | 337,012 | 46.17 | 1.19 |
| Kovai Medical | 75,317 | 45.18 | 1.17 |
| ION Exchange | 1,099,116 | 44.87 | 1.16 |
| Greenpanel Inds. | 2,319,149 | 44.30 | 1.14 |
| Prudent Corp. | 142,505 | 42.67 | 1.10 |
| CSB Bank | 1,242,284 | 42.22 | 1.09 |
| Five-Star Bus.Fi | 834,607 | 42.16 | 1.09 |
| Onemi Technology | 1,458,534 | 40.77 | 1.05 |
| Info Edg.(India) | 410,201 | 40.12 | 1.04 |
| Gujarat Energy | 1,211,865 | 39.63 | 1.02 |
| Medi Assist Ser. | 1,082,040 | 39.55 | 1.02 |
| Shivalik Bimetal | 501,420 | 38.13 | 0.98 |
| Senco Gold | 1,125,412 | 37.16 | 0.96 |
| RHI Magnesita | 988,128 | 36.34 | 0.94 |
| SKF India Indus. | 123,267 | 35.65 | 0.92 |
| Electronics Mart | 2,924,815 | 35.60 | 0.92 |
| Birla Corpn. | 361,495 | 35.52 | 0.92 |
| Deepak Nitrite | 227,105 | 35.12 | 0.91 |
| CEAT | 97,597 | 33.99 | 0.88 |
| K P R Mill Ltd | 258,808 | 30.47 | 0.79 |
| Ellen.Indl.Gas | 1,144,424 | 30.31 | 0.78 |
| Esab India | 52,052 | 29.77 | 0.77 |
| Orient Electric | 1,603,225 | 28.13 | 0.73 |
| UTI AMC | 298,340 | 27.90 | 0.72 |
| Cyient | 314,897 | 27.46 | 0.71 |
| Emami | 675,223 | 27.30 | 0.71 |
| Westlife Food | 531,998 | 26.01 | 0.67 |
| Sobha | 179,724 | 24.77 | 0.64 |
| Gland Pharma | 99,028 | 24.71 | 0.64 |
| PVR Inox | 251,030 | 24.14 | 0.62 |
| R Systems Intl. | 1,007,525 | 23.67 | 0.61 |
| Ganesha Ecosphe. | 217,650 | 19.67 | 0.51 |
| J B Chemicals & | 71,899 | 16.51 | 0.43 |
| Carborundum Uni. | 131,129 | 15.45 | 0.40 |
| Bandhan Bank | 698,895 | 14.27 | 0.37 |
| Navin Fluo.Intl. | 18,394 | 14.14 | 0.37 |
| Birlasoft Ltd | 410,447 | 11.75 | 0.30 |
| TD Power Systems | 82,992 | 10.28 | 0.27 |
| Neogen Chemicals | 45,533 | 9.22 | 0.24 |
| Hind.Dorr-Oliver | 375,961 | 0.00 | 0.00 |
| TBILL-364D | 3,200,000 | 30.49 | 0.79 |
| TREPS | 0 | 108.04 | 2.79 |
| Net CA & Others | 0 | 14.32 | 0.37 |
| Sundaram Liquid Fund - Direct (G) | 302,772 | 75.04 | 1.94 |
