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Sundaram Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 389.01
NAV 25 Oct 2021 27.09 -0.35
(-1.28%)

NAV High-Low (in Rs)

ONE Mth 1555.79
1555.79
52-WEEk 1060.59
1555.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 35.4 84.04 26.51
Sensex -0.49 2.27 26.92 52.97 84.15
Nifty -0.85 2.29 26.08 55.19 82.08

Competitors of Sundaram Small Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -4.37 -2.64 7.52 18.18 43.69
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 389.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ratish Varier

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 18-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 95.36
Net CA & Others 0.01
Reverse Repo 4.63
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.80
Air-conditioners 0.76
Auto Ancillaries 0.45
Banks - Private Sector 4.36
Banks - Public Sector 0.57
Bearings 1.34
Castings & Forgings 2.39
Cement - North India 2.92
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   As On 30 Sep 2021
Company Name
Can Fin Homes 3.45
Multi Comm. Exc. 3.26
Cyient 3.25
Amrutanjan Healt 3.14
KSB 3.05
Persistent Sys 2.97
Carborundum Uni. 2.80
City Union Bank 2.59
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Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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