Sundaram Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 24 Apr 2024)

₹ 229.12

6.01%

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Sundaram Small Cap Reg-G

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Performance

29.17%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.95%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,958 Cr
Plan

REGULAR
Launch date

3 Jan 2005
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF903J01470

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sundaram Liquid Direct-G	1.87%
Amrutanjan Health Care Ltd	1.02%
Arman Financial Services Ltd	0.42%
Bajaj Finance Ltd	1.41%
Balrampur Chini Mills Ltd	0.87%
Bank of India	1.5%
Birla Corporation Ltd	1.32%
Brigade Enterprises Ltd	1.88%
Can Fin Homes Ltd	2.86%
Carborundum Universal Ltd	1.43%
CSB Bank Ltd	1.08%
Cera Sanitaryware Ltd	0.33%
Chalet Hotels Ltd	1.75%
Westlife Foodworld Ltd	2.07%
Firstsource Solutions Ltd	1.38%
Butterfly Gandhimathi Appliances Ltd	0.37%
Gillette India Ltd	0.91%
Gujarat State Petronet Ltd	1.36%
HDFC Bank Ltd	1.08%
Hindustan Dorr Oliver Ltd	0.0%
ICRA Ltd	1.58%
ICICI Bank Ltd	1.67%
Cyient Ltd	1.77%
Inox India Ltd	0.69%
JB Chemicals & Pharmaceuticals Ltd	1.74%
JK Cement Ltd	0.73%
Birlasoft Ltd	1.25%
K.P.R. Mill Ltd	1.27%
KSB Ltd	2.96%
Kei Industries Ltd	2.28%
Kovai Medical Center & Hospital Ltd	1.08%
MM Forgings Ltd	0.42%
Procter & Gamble Health Ltd	1.19%
Coforge Ltd	1.32%
Navin Fluorine International Ltd	0.82%
Power Finance Corporation Ltd	2.32%
PVR Inox Ltd	1.17%
Radico Khaitan Ltd	2.4%
Safari Industries (India) Ltd	2.26%
Sobha Ltd	1.59%
State Bank of India	1.41%
Cholamandalam Financial Holdings Ltd	2.64%
Union Bank of India	1.73%
Persistent Systems Ltd	0.37%
Mold-Tek Packaging Ltd	0.68%
Tata Motors DVR	1.37%
Triveni Turbine Ltd	0.8%
TD Power Systems Ltd	1.1%
Multi Commodity Exchange Of India Ltd	2.26%
RHI Magnesita India Ltd	1.27%
Angel One Ltd	1.28%
Cash/Net Current Assets	0.33%
Ujjivan Financial Services Ltd	2.43%
PNC Infratech Ltd	1.02%
BSE Ltd	0.86%
LTIMindtree Ltd	0.78%
TCI Express Ltd	0.34%
Central Depository Services (India) Ltd	0.93%
Tube Investments Of India Ltd	0.95%
Dixon Technologies (India) Ltd	0.85%
Orient Electric Ltd	0.58%
Aster DM Healthcare Ltd	0.98%
KPIT Technologies Ltd	0.41%
Neogen Chemicals Ltd	1.07%
Greenpanel Industries Ltd	1.83%
Affle (India) Ltd	1.21%
Sterling and Wilson Renewable Energy Ltd	1.37%
Suven Pharmaceuticals Ltd	2.17%
Computer Age Management Services Ltd	0.8%
UTI Asset Management Company Ltd	0.86%
Equitas Small Finance Bank Ltd	1.94%
S.J.S Enterprises Ltd	0.86%
RateGain Travel Technologies Ltd	1.72%
Prudent Corporate Advisory Services Ltd	0.54%
NIIT Learning Systems Ltd	0.91%
DOMS Industries Ltd	0.84%
Medi Assist Healthcare Services Ltd	0.38%
Repo	2.72%

Sectors

Company	Allocation %
Others	3.05%
Construction	5.29%
Automobile	3.18%
Consumer Staples	5.02%
Materials	4.89%
Financial	26.10%
Capital Goods	9.83%
Consumer Discretionary	3.21%
Chemicals	1.89%
Textiles	1.27%
Services	13.50%
Energy	1.36%
Unclassified	1.87%
Technology	8.83%
Metals & Mining	2.54%
Healthcare	8.18%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

46
AUM

₹ 56,229 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Ravi Gopalakrishnan

Funds Offered

9
AUM

₹ 24,958 Cr
Highest Return

29.17%

About

Ravi Gopalakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now