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3 Year return
25.69%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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 IDCW Payout
Sundaram Small Cap Fund Direct Plan IDCW Payout is an open-ended equity mutual fund. This fund predominantly invests in small-cap companies. Small-cap companies are typically newer and smaller companies that have the potential for high growth. However, they are also more volatile than large-cap companies. The benefits provided by the fund are the following: Potential for higher returns: Small-cap companies have the potential for high growth, which can lead to higher returns for investors. Regular income: The fund distributes a portion of its net income to its investors on a monthly basis. This can be a good option for investors who need a steady stream of income. Low expense ratio: The expense ratio of Sundaram Small Cap Fund Direct Plan IDCW Payout is low for a small-cap fund. This means that investors keep more of their returns.
Investment Objectives of the Scheme
The fund aims to generate returns that are higher than those of the benchmark index, the Nifty Smallcap 250 TRI. The fund also aims to provide investors with regular income by distributing a portion of its net income to them.
Key Features of The Fund
| 5-year return | 23.33% |
| Expense Ratio | 0.82% |
| Fund Manager | Ravi Gopalakrishnan |
| Fund Size | ₹3145.73 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Sundaram Small Cap Fund Direct Plan IDCW Payout is a good option for investors who are looking for a fund that has the potential for high returns, but who are also willing to take on some risk. However, it is important to remember that all investments carry some risk, and investors may lose money.
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.
