Sundaram Small Cap Fund - Direct (G) logo

Sundaram Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹265.18 31 Jan 2025

Risk

Very High  

Fund Size

₹3,401.44Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.

Basic Details

Age

12 years 1 months (Since Jan 02, 2013)

Return since Launch

18.37%

Expense ratio

0.85%

Type

OPEN

AUM (Fund Size)

₹3,401.44

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Rohit Seksaria

Asset Allocation

Safari Inds. 2.97%

Affle India 2.57%

Aster DM Health. 2.55%

Greenpanel Inds. 2.32%

Rategain Travel 2.20%

Chola Financial 2.12%

KSB 2.12%

Brigade Enterpr. 1.99%

EID Parry 1.96%

Chalet Hotels 1.92%

Ujjivan Small 1.87%

PNB Housing 1.86%

Westlife Food 1.78%

Equitas Sma. Fin 1.76%

Balrampur Chini 1.74%

Laurus Labs 1.65%

KEI Industries 1.65%

Guj.St.Petronet 1.61%

Navin Fluo.Intl. 1.54%

SJS Enterprises 1.53%

Kovai Medical 1.50%

TD Power Systems 1.46%

Cyient 1.42%

Adani Ports 1.41%

CSB Bank 1.36%

Angel One 1.35%

Sobha 1.35%

Multi Comm. Exc. 1.35%

DCB Bank 1.34%

CEAT 1.33%

R Systems Intl. 1.33%

RHI Magnesita 1.30%

Kalpataru Proj. 1.29%

Larsen & Toubro 1.26%

MTAR Technologie 1.19%

PVR Inox 1.18%

Tega Inds. 1.17%

Power Fin.Corpn. 1.15%

NIIT Learning 1.11%

Neuland Labs. 1.10%

UTI AMC 1.10%

Birla Corpn. 1.08%

Esab India 1.07%

J B Chemicals & 1.06%

Sterling & Wils. 1.04%

Carborundum Uni. 1.04%

H P C L 1.03%

Shivalik Bimetal 1.03%

Amrutanjan Healt 1.03%

Senco Gold 1.03%

Neogen Chemicals 1.03%

Orient Electric 1.01%

Prudent Corp. 0.98%

SKF India 0.97%

Medi Assist Ser. 0.96%

CreditAcc. Gram. 0.91%

Tube Investments 0.91%

Birlasoft Ltd 0.82%

Bank of India 0.77%

K P R Mill Ltd 0.75%

Sanofi Consumer 0.72%

Radico Khaitan 0.71%

J K Cements 0.71%

Emami 0.69%

Carraro India 0.61%

Tata Motors 0.60%

Cams Services 0.56%

Craftsman Auto 0.54%

Mold-Tek Pack. 0.52%

PNC Infratech 0.49%

Amber Enterp. 0.48%

Deepak Nitrite 0.48%

Cello World 0.44%

Zomato Ltd 0.41%

M M Forgings 0.39%

Butterfly Gan Ap 0.34%

Inox India 0.29%

RBL Bank 0.27%

ION Exchange 0.24%

Sobha PP 0.22%

Honasa Consumer 0.19%

Hind.Dorr-Oliver 0.00%

See All

TREPS 4.34%

TBILL-364D 0.58%

Net CA & Others -0.11%

See All
Scheme Holding Summary

IT - Software

9.45%

Banks

7.37%

Finance

7.13%

Pharmaceuticals

5.56%

Plastic products

4.49%

Infrastructure Developers & Operators

4.32%

Capital Goods-Non Electrical Equipment

4.23%

Debt Others

4.23%

Healthcare

4.06%

Sugar

3.70%

Realty

3.56%

Chemicals

3.04%

Stock/ Commodity Brokers

2.33%

Plywood Boards/Laminates

2.32%

Hotels & Restaurants

1.92%

Financial Services

1.91%

Consumer Durables

1.83%

Cement

1.80%

Quick Service Restaurant

1.78%

Cables

1.65%

Gas Distribution

1.61%

Capital Goods - Electrical Equipment

1.46%

Marine Port & Services

1.41%

Tyres

1.33%

Refractories

1.30%

Aerospace & Defence

1.19%

Entertainment

1.18%

Engineering

1.17%

Auto Ancillaries

1.15%

Refineries

1.03%

Non Ferrous Metals

1.03%

Diamond, Gems and Jewellery

1.03%

Bearings

0.97%

Insurance

0.96%

Steel

0.91%

Packaging

0.82%

Readymade Garments/ Apparells

0.75%

Alcoholic Beverages

0.71%

FMCG

0.69%

Trading

0.63%

Automobile

0.60%

T Bills

0.58%

E-Commerce/App based Aggregator

0.41%

Castings, Forgings & Fastners

0.39%

See All

Debt Others

TREPS 4.34%

Net CA & Others -0.11%

Plastic products

Safari Inds. 2.97%

SJS Enterprises 1.53%

IT - Software

Affle India 2.57%

Rategain Travel 2.20%

Cyient 1.42%

R Systems Intl. 1.33%

NIIT Learning 1.11%

Birlasoft Ltd 0.82%

Healthcare

Aster DM Health. 2.55%

Kovai Medical 1.50%

Plywood Boards/Laminates

Greenpanel Inds. 2.32%

Finance

Chola Financial 2.12%

PNB Housing 1.86%

Power Fin.Corpn. 1.15%

UTI AMC 1.10%

CreditAcc. Gram. 0.91%

Capital Goods-Non Electrical Equipment

KSB 2.12%

Esab India 1.07%

Carborundum Uni. 1.04%

Realty

Brigade Enterpr. 1.99%

Sobha 1.35%

Sobha PP 0.22%

Sugar

EID Parry 1.96%

Balrampur Chini 1.74%

Hotels & Restaurants

Chalet Hotels 1.92%

Banks

Ujjivan Small 1.87%

Equitas Sma. Fin 1.76%

CSB Bank 1.36%

DCB Bank 1.34%

Bank of India 0.77%

RBL Bank 0.27%

Quick Service Restaurant

Westlife Food 1.78%

Pharmaceuticals

Laurus Labs 1.65%

Neuland Labs. 1.10%

J B Chemicals & 1.06%

Amrutanjan Healt 1.03%

Sanofi Consumer 0.72%

Cables

KEI Industries 1.65%

Gas Distribution

Guj.St.Petronet 1.61%

Chemicals

Navin Fluo.Intl. 1.54%

Neogen Chemicals 1.03%

Deepak Nitrite 0.48%

Capital Goods - Electrical Equipment

TD Power Systems 1.46%

Marine Port & Services

Adani Ports 1.41%

Stock/ Commodity Brokers

Angel One 1.35%

Prudent Corp. 0.98%

Financial Services

Multi Comm. Exc. 1.35%

Cams Services 0.56%

Tyres

CEAT 1.33%

Refractories

RHI Magnesita 1.30%

Infrastructure Developers & Operators

Kalpataru Proj. 1.29%

Larsen & Toubro 1.26%

Sterling & Wils. 1.04%

PNC Infratech 0.49%

ION Exchange 0.24%

Aerospace & Defence

MTAR Technologie 1.19%

Entertainment

PVR Inox 1.18%

Engineering

Tega Inds. 1.17%

Hind.Dorr-Oliver 0.00%

Cement

Birla Corpn. 1.08%

J K Cements 0.71%

Refineries

H P C L 1.03%

Non Ferrous Metals

Shivalik Bimetal 1.03%

Diamond, Gems and Jewellery

Senco Gold 1.03%

Consumer Durables

Orient Electric 1.01%

Amber Enterp. 0.48%

Butterfly Gan Ap 0.34%

Bearings

SKF India 0.97%

Insurance

Medi Assist Ser. 0.96%

Steel

Tube Investments 0.91%

Readymade Garments/ Apparells

K P R Mill Ltd 0.75%

Alcoholic Beverages

Radico Khaitan 0.71%

FMCG

Emami 0.69%

Auto Ancillaries

Carraro India 0.61%

Craftsman Auto 0.54%

Automobile

Tata Motors 0.60%

T Bills

TBILL-364D 0.58%

Packaging

Mold-Tek Pack. 0.52%

Inox India 0.29%

Trading

Cello World 0.44%

Honasa Consumer 0.19%

E-Commerce/App based Aggregator

Zomato Ltd 0.41%

Castings, Forgings & Fastners

M M Forgings 0.39%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey