Mutual Fund Details

Sundaram Small Cap Fund Direct-IDCW Reinvestment

Name: Sundaram Small Cap Fund Direct-IDCW Reinvestment
Brand: Sundaram Mutual Fund

Equity Small Cap

NAV

₹41.9988

as on 26 Jul 2024, 10:45 PM

₹0.3078(0.74%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Rohit Seksaria

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,823

₹1,95,495

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,495

Profit (absolute return)

95.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.81%

In the last 6 months

17.10%

In the last 1 year

44.03%

In the last 3 years

95.50%

In the last 5 years

282.05%

In the last 10 years

475.17%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Small Cap Fund Direct-IDCW Reinvestment

as of 30 Jun 2024, 05:30 AM

₹3,331.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.

0.82%

Expense Ratio

Plan

Dividend

2.46%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

21.98%

₹732.33 Cr

Capital Goods

10.93%

₹363.96 Cr

Services

10.37%

₹345.41 Cr

Technology

9.30%

₹309.78 Cr

Healthcare

8.54%

₹284.45 Cr

Others

38.88%

₹1,295.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

21.98%

₹732.33 Cr

Capital Goods

10.93%

₹363.96 Cr

Services

10.37%

₹345.41 Cr

Technology

9.30%

₹309.78 Cr

Healthcare

8.54%

₹284.45 Cr

Others

38.88%

₹1,295.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Cholamandalam Financial Holdings Ltd.

3.06%

₹101.94 Cr

Can Fin Homes Ltd.

3.00%

₹99.94 Cr

KSB Ltd.

2.71%

₹90.28 Cr

Ujjivan Small Finance Bank Ltd.

2.55%

₹84.95 Cr

Others

88.68%

₹2,954.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Cholamandalam Financial Holdings Ltd.

3.06%

₹101.94 Cr

Can Fin Homes Ltd.

3.00%

₹99.94 Cr

KSB Ltd.

2.71%

₹90.28 Cr

Ujjivan Small Finance Bank Ltd.

2.55%

₹84.95 Cr

Others

88.68%

₹2,954.13 Cr

View All

Funds in this Category

This fund's returns:

25.01%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Franklin India Smaller Companies Direct Fund-Growth

Quant Small Cap Fund Direct Plan-Growth

About Sundaram Small Cap Fund Direct-IDCW Reinvestment

Sundaram Small Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rohit Seksaria. It has an AUM of ₹3,331.22 Crores and the latest NAV decalared is ₹41.999 as on 27 Jul 2024 at 3:50 pm.

Sundaram Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 44.03%, in last 3 years is 95.50% and 704.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.