| 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 | 4,155.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.54000.0000 | 0.0 |
| Date | 24-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.38 | 1.16 | 12.00 | 24.56 | 15.15 | 15.88 | 16.42 | 17.02 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MTAR Technologie | 264,884 | 186.57 | 4.49 |
| Rategain Travel | 1,534,556 | 143.90 | 3.46 |
| SJS Enterprises | 577,256 | 143.66 | 3.46 |
| Eternal | 4,056,832 | 133.10 | 3.20 |
| Aster DM Quality | 1,668,350 | 126.13 | 3.04 |
| Affle 3i | 711,944 | 113.76 | 2.74 |
| PNB Housing | 957,209 | 109.95 | 2.65 |
| Craftsman Auto | 97,466 | 109.15 | 2.63 |
| Safari Inds. | 644,781 | 97.43 | 2.34 |
| DCB Bank | 4,443,809 | 96.96 | 2.33 |
| EID Parry | 1,150,500 | 91.97 | 2.21 |
| Chola Financial | 569,382 | 84.58 | 2.04 |
| Axis Bank | 624,242 | 81.15 | 1.95 |
| Interglobe Aviat | 145,924 | 76.38 | 1.84 |
| Brigade Enterpr. | 1,097,792 | 72.00 | 1.73 |
| Neuland Labs. | 28,633 | 65.88 | 1.59 |
| Dhoot Transmissi | 435,383 | 64.20 | 1.55 |
| Kalpataru Proj. | 446,330 | 62.53 | 1.50 |
| Adani Ports | 390,188 | 62.16 | 1.50 |
| Ujjivan Small | 8,833,600 | 61.05 | 1.47 |
| AAVAS Financiers | 481,011 | 60.67 | 1.46 |
| Angel One | 2,109,680 | 60.53 | 1.46 |
| Chalet Hotels | 669,569 | 60.53 | 1.46 |
| KSB | 718,629 | 58.01 | 1.40 |
| Greenpanel Inds. | 3,644,428 | 57.06 | 1.37 |
| Info Edg.(India) | 419,462 | 55.08 | 1.33 |
| Balrampur Chini | 786,285 | 54.53 | 1.31 |
| Equitas Sma. Fin | 7,179,059 | 53.10 | 1.28 |
| Venus Pipes | 322,756 | 53.03 | 1.28 |
| Amber Enterp. | 69,080 | 52.64 | 1.27 |
| Prudent Corp. | 142,505 | 52.36 | 1.26 |
| Ellen.Indl.Gas | 1,520,260 | 48.99 | 1.18 |
| Larsen & Toubro | 119,155 | 48.20 | 1.16 |
| ZF Commercial | 189,690 | 48.08 | 1.16 |
| Sanofi Consumer | 115,603 | 47.86 | 1.15 |
| Natco Pharma | 551,707 | 46.43 | 1.12 |
| Five-Star Bus.Fi | 865,414 | 46.30 | 1.11 |
| Kovai Medical | 75,317 | 45.75 | 1.10 |
| Onemi Technology | 1,458,534 | 44.80 | 1.08 |
| Elecon Engg.Co | 1,075,773 | 44.31 | 1.07 |
| CSB Bank | 1,242,284 | 42.68 | 1.03 |
| Clean Science | 510,693 | 42.02 | 1.01 |
| Granules India | 500,000 | 41.43 | 1.00 |
| Medi Assist Ser. | 1,251,538 | 41.20 | 0.99 |
| ION Exchange | 1,099,116 | 39.99 | 0.96 |
| Deepak Nitrite | 227,105 | 39.73 | 0.96 |
| Senco Gold | 1,125,412 | 39.23 | 0.94 |
| Bandhan Bank | 2,304,594 | 37.68 | 0.91 |
| SKF India Indus. | 123,267 | 36.77 | 0.88 |
| RHI Magnesita | 988,128 | 36.72 | 0.88 |
| Cyient | 299,532 | 35.19 | 0.85 |
| Electronics Mart | 1,936,545 | 34.98 | 0.84 |
| CEAT | 97,597 | 33.38 | 0.80 |
| Esab India | 52,052 | 31.85 | 0.77 |
| Birla Corpn. | 361,495 | 31.55 | 0.76 |
| One 97 | 178,624 | 30.67 | 0.74 |
| K P R Mill Ltd | 258,808 | 30.48 | 0.73 |
| Westlife Food | 531,998 | 30.39 | 0.73 |
| Gujarat Energy | 1,211,865 | 30.02 | 0.72 |
| Orient Electric | 1,603,225 | 28.83 | 0.69 |
| Gland Pharma | 99,028 | 28.58 | 0.69 |
| TD Power Systems | 330,454 | 25.68 | 0.62 |
| R Systems Intl. | 1,007,525 | 24.71 | 0.59 |
| Emami | 675,223 | 24.58 | 0.59 |
| Sapphire Foods | 1,013,148 | 23.75 | 0.57 |
| Sobha | 179,724 | 22.57 | 0.54 |
| UTI AMC | 258,741 | 22.52 | 0.54 |
| Ganesha Ecosphe. | 217,650 | 22.24 | 0.54 |
| Navin Fluo.Intl. | 18,394 | 15.96 | 0.38 |
| Carborundum Uni. | 131,129 | 14.51 | 0.35 |
| Birlasoft Ltd | 410,447 | 11.95 | 0.29 |
| Shivalik Bimetal | 85,028 | 9.10 | 0.22 |
| GSPL Transmissio | 403,955 | 2.02 | 0.05 |
| Hind.Dorr-Oliver | 375,961 | 0.00 | 0.00 |
| TBILL-364D | 3,200,000 | 30.75 | 0.74 |
| TREPS | 0 | 213.83 | 5.15 |
| Net CA & Others | 0 | -73.18 | -1.76 |
| Margin Money For Derivatives | 0 | 0.25 | 0.01 |
