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Sundaram Select Small Cap - Series VI - Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 37.58
NAV 19 Jul 2021 14.50 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 52.72
52.72
52-WEEk 33.80
52.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 1.28 17.31 57.42 15.5
Sensex 1.28 -0.11 11.51 39.36 41.59
Nifty 1.33 -0.12 13.41 42.3 40.45

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 37.58 (31 Aug 17)
Inception Date 27 Jun 17
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 25.01
Net CA & Others 1.17
Reverse Repo 73.83
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.62
Banks - Private Sector 1.14
Banks - Public Sector 0.53
Castings & Forgings 0.69
Cement - South India 1.08
Chemicals 0.32
Computers - Software - Large 1.42
› More
   As On 30 Jun 2021
Company Name
Apollo Hospitals 1.24
Max Financial 1.24
The Ramco Cement 1.08
Jubilant Food. 1.04
Crompton Gr. Con 1.00
Tata Consumer 0.94
Mindtree 0.90
Cholaman.Inv.&Fn 0.76
› 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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