| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Small Cap Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Jan-05 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 3,680.99 |
| 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 | 2.47 | 4.41 | 24.18 | 11.30 | 14.10 | 19.27 | 18.02 | 17.04 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MTAR Technologie | 264,884 | 208.72 | 5.67 |
| Aster DM Health. | 1,681,362 | 122.46 | 3.33 |
| SJS Enterprises | 577,256 | 121.52 | 3.30 |
| Rategain Travel | 1,534,556 | 114.55 | 3.11 |
| PNB Housing | 957,209 | 98.64 | 2.68 |
| Craftsman Auto | 105,565 | 95.79 | 2.60 |
| Eternal | 3,614,474 | 90.57 | 2.46 |
| Affle 3i | 606,603 | 88.75 | 2.41 |
| EID Parry | 1,045,263 | 78.96 | 2.15 |
| DCB Bank | 4,443,809 | 77.91 | 2.12 |
| Neuland Labs. | 44,855 | 76.65 | 2.08 |
| Safari Inds. | 498,851 | 75.01 | 2.04 |
| Angel One | 2,109,680 | 71.16 | 1.93 |
| Adani Ports | 390,188 | 70.41 | 1.91 |
| Axis Bank | 546,776 | 70.35 | 1.91 |
| Chola Financial | 428,200 | 67.74 | 1.84 |
| Balrampur Chini | 1,184,520 | 60.98 | 1.66 |
| Natco Pharma | 573,256 | 58.24 | 1.58 |
| AAVAS Financiers | 433,592 | 58.24 | 1.58 |
| Ujjivan Small | 10,614,482 | 57.73 | 1.57 |
| KSB | 718,629 | 56.76 | 1.54 |
| Equitas Sma. Fin | 8,067,261 | 56.64 | 1.54 |
| Elecon Engg.Co | 1,075,773 | 54.86 | 1.49 |
| Sanofi Consumer | 115,603 | 53.04 | 1.44 |
| Amber Enterp. | 69,080 | 52.60 | 1.43 |
| Chalet Hotels | 669,376 | 52.52 | 1.43 |
| Larsen & Toubro | 119,155 | 48.57 | 1.32 |
| ZF Commercial | 31,615 | 46.39 | 1.26 |
| Neogen Chemicals | 248,272 | 46.13 | 1.25 |
| Venus Pipes | 322,756 | 45.12 | 1.23 |
| Gujarat Gas | 1,102,922 | 44.24 | 1.20 |
| Kalpataru Proj. | 337,012 | 43.98 | 1.19 |
| CSB Bank | 1,242,284 | 43.83 | 1.19 |
| Greenpanel Inds. | 2,319,149 | 43.04 | 1.17 |
| Brigade Enterpr. | 632,829 | 41.28 | 1.12 |
| Info Edg.(India) | 410,201 | 40.82 | 1.11 |
| Kovai Medical | 75,317 | 40.37 | 1.10 |
| RHI Magnesita | 988,128 | 40.18 | 1.09 |
| ION Exchange | 1,099,116 | 39.79 | 1.08 |
| Onemi Technology | 1,458,534 | 39.74 | 1.08 |
| Senco Gold | 1,125,412 | 38.96 | 1.06 |
| Prudent Corp. | 142,505 | 38.76 | 1.05 |
| Deepak Nitrite | 227,105 | 38.20 | 1.04 |
| Medi Assist Ser. | 1,009,877 | 37.22 | 1.01 |
| Shivalik Bimetal | 501,420 | 37.11 | 1.01 |
| Birla Corpn. | 361,495 | 36.05 | 0.98 |
| Esab India | 52,052 | 33.89 | 0.92 |
| Electronics Mart | 2,924,815 | 33.34 | 0.91 |
| K P R Mill Ltd | 318,890 | 30.82 | 0.84 |
| Orient Electric | 1,603,225 | 30.21 | 0.82 |
| Westlife Food | 656,141 | 29.52 | 0.80 |
| Cyient | 314,897 | 28.60 | 0.78 |
| UTI AMC | 298,340 | 28.06 | 0.76 |
| CEAT | 85,925 | 27.85 | 0.76 |
| Emami | 675,223 | 26.95 | 0.73 |
| R Systems Intl. | 1,007,525 | 26.70 | 0.73 |
| SKF India Indus. | 123,267 | 26.66 | 0.72 |
| Sobha | 179,724 | 25.48 | 0.69 |
| Tega Inds. | 137,220 | 24.23 | 0.66 |
| PVR Inox | 251,030 | 24.16 | 0.66 |
| J B Chemicals & | 104,333 | 22.61 | 0.61 |
| Gland Pharma | 99,028 | 22.28 | 0.61 |
| Ganesha Ecosphe. | 217,650 | 20.09 | 0.55 |
| Five-Star Bus.Fi | 430,215 | 19.15 | 0.52 |
| Bandhan Bank | 698,895 | 14.56 | 0.40 |
| Carborundum Uni. | 131,129 | 13.49 | 0.37 |
| Navin Fluo.Intl. | 18,394 | 13.11 | 0.36 |
| Birlasoft Ltd | 410,447 | 13.11 | 0.36 |
| TD Power Systems | 82,992 | 10.94 | 0.30 |
| Hind.Dorr-Oliver | 375,961 | 0.00 | 0.00 |
| TBILL-364D | 3,200,000 | 30.26 | 0.82 |
| TREPS | 0 | 154.76 | 4.20 |
| Net CA & Others | 0 | 8.19 | 0.22 |
| Sundaram Money Fund - Direct (G) | 13,395,447 | 21.32 | 0.58 |
