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Sundaram Small Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 08 Aug 2022 24.33 0.10
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1510.65
2146.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 7.16 - 4.01 26.86
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 750.95 (31 Dec 10)
Inception Date 03 Jan 05
Fund Manager Ravi Gopalakrishnan

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 Jun 2022
Category Share (%)
Equity 94.30
Net CA & Others 0.18
Reverse Repo 5.49
› More
   As On 30 Jun 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.45
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 4.97
Banks - Private Sector 5.18
Banks - Public Sector 3.28
Bearings 1.70
Breweries & Distilleries 1.90
Cables - Power 1.88
› More
   As On 30 Jun 2022
Company Name
KPIT Technologi. 3.50
KSB 3.06
Ashok Leyland 2.82
Tube Investments 2.63
Can Fin Homes 2.47
Westlife Develop 2.27
Multi Comm. Exc. 2.27
Amrutanjan Healt 2.20
› More

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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