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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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 Reinvestment
The Sundaram Small Cap Fund Direct Plan IDCW Reinvestment fund is a small cap fund managed by Sundaram Mutual Fund. It is a type of fund that invests in small-cap companies. The Sundaram Small Cap Fund Direct Plan IDCW Reinvestment fund is an open-ended fund, which provides the fund manager an opportunity to invest at any time. The expense ratio of this fund is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the Sundaram Small Cap Fund Direct Plan IDCW Reinvestment fund is to generate capital appreciation by investing in a diversified portfolio of small-cap companies. The fund aims to provide investors with the potential for high returns over the long term.
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?
The Sundaram Small Cap Fund Direct Plan IDCW Reinvestment fund is suitable for investors who are looking for high returns over the long term and who are willing to take on some risk. The fund is also suitable for investors who have a long investment horizon of at least 5 years. However, it is important to remember that all investments carry some risk, and you should always do your own research 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.
