| 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 | 3,562.91 |
| 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 | -0.68 | 6.75 | 3.73 | 1.75 | 12.53 | 20.23 | 18.92 | 16.73 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MTAR Technologie | 289,884 | 187.18 | 5.25 |
| Aster DM Health. | 1,681,362 | 117.87 | 3.31 |
| SJS Enterprises | 577,256 | 104.41 | 2.93 |
| PNB Housing | 957,209 | 100.09 | 2.81 |
| Rategain Travel | 1,534,556 | 92.47 | 2.60 |
| EID Parry | 1,045,263 | 88.22 | 2.48 |
| Eternal | 3,461,769 | 85.52 | 2.40 |
| Affle 3i | 594,278 | 84.49 | 2.37 |
| DCB Bank | 4,443,809 | 82.99 | 2.33 |
| Craftsman Auto | 106,539 | 81.91 | 2.30 |
| KSB | 718,629 | 70.33 | 1.97 |
| Axis Bank | 546,776 | 69.35 | 1.95 |
| Neuland Labs. | 44,855 | 67.30 | 1.89 |
| Chola Financial | 428,200 | 66.63 | 1.87 |
| Safari Inds. | 461,432 | 65.18 | 1.83 |
| Angel One | 2,109,680 | 65.13 | 1.83 |
| Adani Ports | 390,188 | 64.67 | 1.81 |
| Natco Pharma | 573,256 | 62.81 | 1.76 |
| Balrampur Chini | 1,184,520 | 61.72 | 1.73 |
| Ujjivan Small | 10,614,482 | 60.38 | 1.69 |
| AAVAS Financiers | 433,592 | 59.87 | 1.68 |
| Amber Enterp. | 69,080 | 55.43 | 1.56 |
| Sanofi Consumer | 115,943 | 55.23 | 1.55 |
| Elecon Engg.Co | 1,075,773 | 54.50 | 1.53 |
| Equitas Sma. Fin | 8,067,261 | 53.93 | 1.51 |
| Greenpanel Inds. | 2,319,149 | 53.09 | 1.49 |
| Chalet Hotels | 669,376 | 50.72 | 1.42 |
| Brigade Enterpr. | 632,829 | 49.99 | 1.40 |
| Neogen Chemicals | 299,724 | 49.08 | 1.38 |
| Larsen & Toubro | 119,155 | 47.83 | 1.34 |
| CSB Bank | 1,242,284 | 47.45 | 1.33 |
| ZF Commercial | 31,615 | 46.47 | 1.30 |
| Venus Pipes | 322,756 | 44.47 | 1.25 |
| ION Exchange | 1,099,116 | 43.57 | 1.22 |
| Kovai Medical | 75,317 | 42.61 | 1.20 |
| Kalpataru Proj. | 337,012 | 42.14 | 1.18 |
| Guj.St.Petronet | 1,433,799 | 40.89 | 1.15 |
| Prudent Corp. | 142,505 | 40.27 | 1.13 |
| RHI Magnesita | 988,128 | 39.91 | 1.12 |
| Info Edg.(India) | 410,201 | 39.91 | 1.12 |
| Deepak Nitrite | 227,105 | 39.45 | 1.11 |
| Shivalik Bimetal | 620,354 | 36.94 | 1.04 |
| Tega Inds. | 221,768 | 36.89 | 1.04 |
| Electronics Mart | 2,924,815 | 36.37 | 1.02 |
| Senco Gold | 1,125,412 | 35.24 | 0.99 |
| Medi Assist Ser. | 1,009,877 | 34.85 | 0.98 |
| Birla Corpn. | 361,495 | 32.88 | 0.92 |
| Esab India | 52,052 | 32.62 | 0.92 |
| Westlife Food | 656,141 | 31.22 | 0.88 |
| Emami | 675,223 | 30.01 | 0.84 |
| K P R Mill Ltd | 318,890 | 29.87 | 0.84 |
| Orient Electric | 1,603,225 | 29.52 | 0.83 |
| CEAT | 85,292 | 29.38 | 0.82 |
| UTI AMC | 298,340 | 28.34 | 0.80 |
| Cyient | 314,897 | 27.45 | 0.77 |
| PVR Inox | 251,030 | 26.83 | 0.75 |
| R Systems Intl. | 1,007,525 | 26.51 | 0.74 |
| Sobha | 179,724 | 25.76 | 0.72 |
| Ganesha Ecosphe. | 244,672 | 25.68 | 0.72 |
| J B Chemicals & | 104,333 | 21.32 | 0.60 |
| Onemi Technology | 1,169,628 | 20.00 | 0.56 |
| SKF India Indus. | 87,107 | 19.13 | 0.54 |
| Carborundum Uni. | 183,899 | 17.50 | 0.49 |
| Gland Pharma | 99,028 | 17.34 | 0.49 |
| Birlasoft Ltd | 410,447 | 15.16 | 0.43 |
| Bandhan Bank | 698,895 | 13.96 | 0.39 |
| TD Power Systems | 113,971 | 13.14 | 0.37 |
| Navin Fluo.Intl. | 18,394 | 12.55 | 0.35 |
| Hind.Dorr-Oliver | 375,961 | 0.00 | 0.00 |
| TREPS | 0 | 144.84 | 4.07 |
| Net CA & Others | 0 | 14.90 | 0.42 |
| Sundaram Money Market Fund - Direct (G) | 13,395,447 | 21.27 | 0.60 |
