Sundaram Small Cap Fund Direct-IDCW Reinvestment

NAV

₹44.6635

as on 19 Sep 2024, 11:41 PM

₹-0.3538(0.79%)

Last Change

Scheme Information

Sundaram Small Cap Fund Direct-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹3,502.82 Cr

0.81%

3.99%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

19.75%

₹691.66 Cr

Capital Goods

11.31%

₹396.25 Cr

Services

10.78%

₹377.70 Cr

Technology

8.84%

₹309.69 Cr

Healthcare

7.80%

₹273.15 Cr

Others

41.52%

₹1,454.37 Cr

Financial

19.75%

₹691.66 Cr

Capital Goods

11.31%

₹396.25 Cr

Services

10.78%

₹377.70 Cr

Technology

8.84%

₹309.69 Cr

Healthcare

7.80%

₹273.15 Cr

Others

41.52%

₹1,454.37 Cr

Cholamandalam Financial Holdings Ltd.

3.06%

₹107.19 Cr

Can Fin Homes Ltd.

3.00%

₹105.08 Cr

KSB Ltd.

2.71%

₹94.93 Cr

Ujjivan Small Finance Bank Ltd.

2.55%

₹89.32 Cr

Others

88.68%

₹3,106.30 Cr

Cholamandalam Financial Holdings Ltd.

3.06%

₹107.19 Cr

Can Fin Homes Ltd.

3.00%

₹105.08 Cr

KSB Ltd.

2.71%

₹94.93 Cr

Ujjivan Small Finance Bank Ltd.

2.55%

₹89.32 Cr

Others

88.68%

₹3,106.30 Cr

Funds in this Category

This fund's returns: 25.49%

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

32.61

Category Returns

19.14%

32.61%

3Y Returns

32.61 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

31.76

Category Returns

19.14%

32.61%

3Y Returns

31.76 %

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.47

Category Returns

19.14%

32.61%

3Y Returns

30.47 %

About Sundaram Small Cap Fund Direct-IDCW Reinvestment

Sundaram Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 42.96%, in last 3 years is 97.74% and 762.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,502.82 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund

67,442.81 Cr
AUM
102
Schemes

Address

Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,014

₹1,97,739

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹97,739

97.74%

Investment Returns

In the last 3 months
9.77%
In the last 6 months
29.82%
In the last 1 year
42.96%
In the last 3 years
97.74%
In the last 5 years
313.93%
In the last 10 years
428.83%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z