Sundaram Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

1 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 249.1

-7.52%

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Sundaram Small Cap Reg-G

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Performance

17.65%3y Returns

0.3% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.91%
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

₹ 3,450 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 %
Repo	4.27%
Net Payables	-0.22%
Amrutanjan Health Care Ltd	1.07%
Balrampur Chini Mills Ltd	0.94%
Bank of India	1.02%
Birla Corporation Ltd	1.01%
Brigade Enterprises Ltd	1.86%
Carborundum Universal Ltd	1.1%
CSB Bank Ltd	1.34%
Ceat Ltd	1.51%
Chalet Hotels Ltd	1.69%
Deepak Nitrite Ltd	0.5%
DCB Bank Ltd	1.29%
Westlife Foodworld Ltd	1.68%
EID-Parry (India) Ltd	1.69%
Emami Ltd	0.79%
Esab India Ltd	1.15%
Butterfly Gandhimathi Appliances Ltd	0.36%
Gillette India Ltd	0.64%
Gujarat State Petronet Ltd	1.7%
Hindustan Dorr Oliver Ltd	0.0%
Hindustan Petroleum Corporation Ltd	0.95%
Cyient Ltd	1.4%
Inox India Ltd	0.3%
JB Chemicals & Pharmaceuticals Ltd	1.25%
JK Cement Ltd	0.66%
Birlasoft Ltd	0.79%
K.P.R. Mill Ltd	0.83%
KSB Ltd	2.17%
Kalpataru Projects International Ltd	1.24%
Kei Industries Ltd	1.48%
Kovai Medical Center & Hospital Ltd	1.36%
Larsen & Toubro Ltd	1.25%
MM Forgings Ltd	0.4%
Procter & Gamble Health Ltd	1.13%
Coforge Ltd	0.55%
Navin Fluorine International Ltd	1.56%
PNB Housing Finance Ltd	1.17%
Power Finance Corporation Ltd	1.15%
PVR Inox Ltd	1.4%
R Systems International Ltd	1.37%
Radico Khaitan Ltd	1.8%
SKF India Ltd	1.11%
Safari Industries (India) Ltd	2.48%
Shivalik Bimetal Controls Ltd	1.16%
Sobha Ltd	1.36%
Tata Motors Ltd	0.83%
Cholamandalam Financial Holdings Ltd	2.16%
Persistent Systems Ltd	0.57%
Mold-Tek Packaging Ltd	0.6%
CreditAccess Grameen Ltd	0.99%
Triveni Turbine Ltd	0.77%
RBL Bank Ltd	0.38%
TD Power Systems Ltd	1.32%
Multi Commodity Exchange Of India Ltd	3.45%
RHI Magnesita India Ltd	1.49%
Angel One Ltd	1.59%
PNC Infratech Ltd	0.46%
Laurus Labs Ltd	1.33%
TCI Express Ltd	0.28%
Tube Investments Of India Ltd	1.12%
Amber Enterprises India Ltd	0.51%
Orient Electric Ltd	1.05%
Aster DM Healthcare Ltd	2.18%
Neogen Chemicals Ltd	0.98%
Greenpanel Industries Ltd	2.41%
Affle (India) Ltd	2.19%
Sterling and Wilson Renewable Energy Ltd	1.31%
Ujjivan Small Finance Bank Ltd	2.08%
Computer Age Management Services Ltd	0.49%
UTI Asset Management Company Ltd	1.08%
Equitas Small Finance Bank Ltd	1.8%
Craftsman Automation Ltd	0.5%
S.J.S Enterprises Ltd	1.58%
Tega Industries Ltd	0.86%
RateGain Travel Technologies Ltd	2.16%
Prudent Corporate Advisory Services Ltd	1.15%
NIIT Learning Systems Ltd	1.06%
Senco Gold Ltd	0.89%
Cello World Ltd	0.48%
Honasa Consumer Ltd	0.84%
Medi Assist Healthcare Services Ltd	0.59%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.56%
Sobha Ltd PPE 31/12/2025	0.2%

Sectors

Company	Allocation %
Others	4.05%
Construction	5.90%
Automobile	5.54%
Consumer Staples	6.70%
Materials	4.68%
Financial	17.76%
Capital Goods	12.43%
Consumer Discretionary	5.77%
Chemicals	3.04%
Textiles	0.83%
Services	10.64%
Energy	2.65%
Technology	9.03%
Metals & Mining	2.66%
Healthcare	8.32%

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

47
AUM

₹ 68,102 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

₹ 27,768 Cr
Highest Return

17.65%

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