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Sundaram Mutual Fund

Sundaram Small Cap Fund Direct - Growth

5 Year Absolute Returns

264.72%profit

NAV (₹) on 27 Dec 2024

284.5412

1 Day NAV Change

+0.55 %

2

Morningstar

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2

Value Research

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About Fund

Sundaram Small Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

36.98 L

8.00%

68.72 L

29.54%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

38,72,238 (129.07%)

Maturity Value

68,72,238

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM

3,424.27 Cr


Expense Ratio

0.84 %


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

11 Yrs


Benchmark

Nifty Smallcap 250 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


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  • If Up To 25% Of The Units Are Redeemed Or Withdrawn By Way Of Swp Within 365 Days From The Date Of Allotment.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  • if More Than 25% Of The Units Are Redeemed Or Withdrawn By Way Of Swp Within 365 Days From The Date Of Allotment - Exit Load Of 1% Of The Applicable Nav Will Be Charged.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Asset Allocation

AUM

₹3,424.27 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

SectorsWeightage
No Data

No data to show right now!


Fund Comparison


Fund Managers

Rohit Seksaria

Name

Rohit Seksaria

Qualification

CS, CA & has done MBA from IIM Ahmedabad


Fund Objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Sundaram Asset Management Company Ltd

Funds Managed

31

Assets Managed

₹ 67,174.78 Cr

Contact Details

Registered Address

locate

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014


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FAQs

Sundaram Small Cap Fund was launched on 01 Jan 2013.
The current NAV of Sundaram Small Cap Fund is ₹284.5412 as of 27 Dec 2024.
The latest value of AUM of Sundaram Small Cap Fund is ₹3,424.27 crores as of 27 Dec 2024.
The return on investment of Sundaram Small Cap Fund is:
  • In the past 1Y: 21.35%
  • In the past 3Y: 21.71%
  • In the past 5Y: 29.54%
The expense ratio of Sundaram Small Cap Fund is 0.84%.
The exit load of Sundaram Small Cap Fund is as follows:
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.|nil
The portfolio of Sundaram Small Cap Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Sundaram Small Cap Fund is Very High.
The fund manager of Sundaram Small Cap Fund is Rohit Seksaria.
If you wish to invest in Sundaram Small Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Sundaram Small Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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