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3 Year return
25.71%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3145.73 Cr.
Expense Ratio
0.82% (inclusive of GST)
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Power Fin.Corpn. | 2.46 % |
| Chola Financial | 2.4 % |
| Radico Khaitan | 2.29 % |
| Multi Comm. Exc. | 2.24 % |
| Westlife Food | 2.05 % |
| Equitas Sma. Fin | 2.01 % |
| Suven Pharma | 1.99 % |
| Brigade Enterpr. | 1.95 % |
| KEI Industries | 1.92 % |
| Sundaram Liquid Fund - Direct (G) | 1.91 % |
| J B Chem & Pharm | 1.89 % |
| Sobha | 1.84 % |
| Greenpanel Inds. | 1.72 % |
| Rategain Travel | 1.68 % |
| Cyient | 1.65 % |
| Union Bank (I) | 1.64 % |
| Sterling & Wils. | 1.61 % |
| Chalet Hotels | 1.61 % |
| Bank of India | 1.6 % |
| Angel One | 1.6 % |
| Carborundum Uni. | 1.49 % |
| St Bk of India | 1.46 % |
| ICRA | 1.44 % |
| RHI Magnesita | 1.4 % |
| ICICI Bank | 1.4 % |
| Firstsour.Solu. | 1.38 % |
| Affle India | 1.37 % |
| Coforge | 1.34 % |
| Tata Motors-DVR | 1.34 % |
| HDFC Bank | 1.32 % |
| Neogen Chemicals | 1.3 % |
| Bajaj Finance | 1.27 % |
| Birla Corpn. | 1.26 % |
| K P R Mill Ltd | 1.22 % |
| Guj.St.Petronet | 1.22 % |
| CSB Bank | 1.17 % |
| TD Power Systems | 1.17 % |
| P & G Health Ltd | 1.16 % |
| Kovai Medical | 1.14 % |
| PVR Inox | 1.13 % |
| Amrutanjan Healt | 1.08 % |
| C D S L | 1.08 % |
| Birlasoft Ltd | 1.03 % |
| PNC Infratech | 0.99 % |
| Navin Fluo.Intl. | 0.95 % |
| Doms Industries | 0.92 % |
| Emami | 0.91 % |
| Aster DM Health. | 0.91 % |
| Balrampur Chini | 0.89 % |
| Dixon Technolog. | 0.89 % |
| Tube Investments | 0.89 % |
| Gillette India | 0.87 % |
| NIIT Learning | 0.84 % |
| SJS Enterprises | 0.84 % |
| UTI AMC | 0.84 % |
| Cams Services | 0.82 % |
| Mold-Tek Pack. | 0.7 % |
| Orient Electric | 0.68 % |
| J K Cements | 0.67 % |
| Triveni Turbine | 0.66 % |
| Prudent Corp. | 0.63 % |
| M M Forgings | 0.52 % |
| Persistent Sys | 0.49 % |
| Inox India | 0.49 % |
| Arman Financial | 0.44 % |
| KPIT Technologi. | 0.39 % |
| Butterfly Gan Ap | 0.38 % |
| Medi Assist Ser. | 0.36 % |
| Cera Sanitary. | 0.33 % |
| TCI Express | 0.32 % |
| Hind.Dorr-Oliver | 0 % |
| Net CA & Others | -0.24 % |
Sundaram Mutual Fund Managers
RG
Ravi Gopalakrishnan
Fund Manager since Feb 2006
Fund House Details
Sundaram Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Sundaram Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment
About Sundaram Small Cap Fund Direct Plan Growth
The Sundaram Small Cap Fund Direct Plan Growth is a mutual fund scheme offered by Sundaram Mutual Fund. It is important to note that the previous Principal Small Cap Fund has been merged into the current fund after the acquisition of Principal Mutual Fund India by Sundaram. It is an open-ended equity fund, allowing investment in a highly diversified portfolio of small-cap companies. The small-cap fund invests in the stocks of companies ranking from 251st onwards based on their full market capitalisation.
Investment Objective of the Scheme
The fund's objective is to generate capital appreciation for investors with an investment horizon of 3 to 4 years. Small-cap stocks have a higher propensity for growth. The fund’s research-backed investment strategy reveals the potential of small-cap businesses for investing.
Key Features of The Fund
| 5-year return | 23.39% |
| Expense Ratio | 0.82% |
| Fund Manager | Ravi Gopalakrishnan |
| Fund Size | ₹3145.73 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Small-cap funds are riskier than mid or large-size companies. Ideally, investors in these funds should have a high-risk appetite. If your aim is long-term capital appreciation and you are ready to take higher risks for higher returns, the Sundaram Small Cap Fund might catch your attention. However, make sure you evaluate the fund’s relevance to your individual financial plan and check your risk tolerance before investing.
AMC Contact Details
| Name | Sundaram Mutual Fund |
| Launch Date | 1996 |
| Addresss | Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014 |
| Contact | 1860 425 7237, 044 2858 3362/3367, 044 2856 9900 |
| customerservices@sundarammutual.com | |
| Website | https://www.sundarammutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
