| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Small Cap Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 3,306.19 |
| 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 | -0.15 | -6.82 | -9.82 | -8.67 | 5.84 | 18.49 | 18.24 | 16.51 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MTAR Technologie | 352,589 | 134.22 | 4.06 |
| Aster DM Health. | 1,681,362 | 110.06 | 3.33 |
| SJS Enterprises | 577,256 | 101.58 | 3.07 |
| EID Parry | 1,006,386 | 87.07 | 2.63 |
| DCB Bank | 4,443,809 | 82.46 | 2.49 |
| PNB Housing | 992,680 | 81.87 | 2.48 |
| Safari Inds. | 451,011 | 81.06 | 2.45 |
| Craftsman Auto | 106,539 | 80.18 | 2.43 |
| Rategain Travel | 1,501,698 | 79.49 | 2.40 |
| Affle 3i | 569,645 | 78.45 | 2.37 |
| Axis Bank | 546,776 | 75.67 | 2.29 |
| Eternal | 2,842,327 | 70.01 | 2.12 |
| Chola Financial | 395,668 | 64.66 | 1.96 |
| Ujjivan Small | 10,614,482 | 61.63 | 1.86 |
| Natco Pharma | 603,569 | 59.66 | 1.80 |
| Adani Ports | 390,188 | 59.35 | 1.80 |
| Neuland Labs. | 44,855 | 57.53 | 1.74 |
| Balrampur Chini | 1,184,520 | 55.74 | 1.69 |
| KSB | 718,629 | 55.35 | 1.67 |
| Amber Enterp. | 69,080 | 55.08 | 1.67 |
| Chalet Hotels | 669,376 | 54.09 | 1.64 |
| Sanofi Consumer | 115,943 | 52.05 | 1.57 |
| Equitas Sma. Fin | 8,067,261 | 51.93 | 1.57 |
| Larsen & Toubro | 119,155 | 50.98 | 1.54 |
| Angel One | 2,109,680 | 49.20 | 1.49 |
| ZF Commercial | 31,615 | 47.94 | 1.45 |
| CSB Bank | 1,197,993 | 47.61 | 1.44 |
| RHI Magnesita | 1,083,376 | 47.09 | 1.42 |
| AAVAS Financiers | 361,196 | 46.44 | 1.40 |
| Neogen Chemicals | 317,000 | 46.42 | 1.40 |
| Brigade Enterpr. | 632,829 | 43.92 | 1.33 |
| Greenpanel Inds. | 2,131,826 | 43.86 | 1.33 |
| Info Edg.(India) | 410,201 | 42.23 | 1.28 |
| Kalpataru Proj. | 337,012 | 41.79 | 1.26 |
| Tega Inds. | 221,768 | 40.31 | 1.22 |
| ION Exchange | 1,099,116 | 40.02 | 1.21 |
| Kovai Medical | 75,317 | 39.82 | 1.20 |
| Guj.St.Petronet | 1,234,878 | 37.63 | 1.14 |
| CEAT | 103,292 | 36.48 | 1.10 |
| Medi Assist Ser. | 978,092 | 36.26 | 1.10 |
| Deepak Nitrite | 227,105 | 35.90 | 1.09 |
| Venus Pipes | 322,756 | 35.86 | 1.08 |
| Westlife Food | 724,141 | 35.83 | 1.08 |
| Senco Gold | 1,125,412 | 35.70 | 1.08 |
| Prudent Corp. | 142,505 | 33.49 | 1.01 |
| Shivalik Bimetal | 735,807 | 33.02 | 1.00 |
| Birla Corpn. | 323,581 | 32.38 | 0.98 |
| Emami | 675,223 | 31.24 | 0.94 |
| J B Chemicals & | 149,333 | 30.67 | 0.93 |
| Orient Electric | 1,603,225 | 29.68 | 0.90 |
| UTI AMC | 298,340 | 29.46 | 0.89 |
| Electronics Mart | 2,899,273 | 29.13 | 0.88 |
| R Systems Intl. | 1,007,525 | 29.13 | 0.88 |
| Cyient | 314,897 | 28.80 | 0.87 |
| Esab India | 52,052 | 28.66 | 0.87 |
| K P R Mill Ltd | 318,890 | 28.63 | 0.87 |
| PVR Inox | 251,030 | 25.66 | 0.78 |
| Sobha | 179,724 | 25.07 | 0.76 |
| Carborundum Uni. | 275,772 | 22.70 | 0.69 |
| SKF India Indus. | 87,107 | 22.32 | 0.68 |
| Ganesha Ecosphe. | 277,133 | 21.43 | 0.65 |
| TD Power Systems | 230,437 | 20.82 | 0.63 |
| Birlasoft Ltd | 410,447 | 16.01 | 0.48 |
| Navin Fluo.Intl. | 18,394 | 11.51 | 0.35 |
| Hind.Dorr-Oliver | 375,961 | 0.00 | 0.00 |
| TREPS | 0 | 179.65 | 5.43 |
| Net CA & Others | 0 | 5.19 | 0.16 |
| Sundaram Money Fund - Direct (G) | 13,395,447 | 21.08 | 0.64 |
