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Scheme Snapshot

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Sundaram Small Cap Fund - Direct Plan

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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/10/2024) 295.2095
Percentage Returns :
1 Month Ago : -0.85%
3 Months Ago : 6.34%
1 Year Ago : 38.65%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rohit Seksaria
Initial Price 10.00 Min. Invest. ` 100
Objectives To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.856.3438.6521.64
Category-1.832.3837.8254.57
Sensex-2.50.3521.959.73
Nifty-2.630.5524.9310.51
NAV Chart
Other Options
OptionsNAV(₹)
Growth295.2095 (17/10/2024)
IDCW41.5100 (17/10/2024)
IDCW-Reinvestment41.5100 (17/10/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20243581.38
31/08/20243502.82
31/07/20243414.68
30/06/20243331.22
31/05/20243108.53
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : dhirent@sundarammutual.com
Web : http://www.sundarammutual.com
Registrar
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