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Sundaram Small Cap Fund

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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/11/2024) 249.0954
Percentage Returns :
1 Month Ago : -7.52%
3 Months Ago : 0.06%
1 Year Ago : 25.99%
Snapshot
Inception Date 15/02/2005 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-7.520.0625.9917.58
Category-6.96-1.8629.8246.03
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth249.0954 (14/11/2024)
IDCW34.0847 (14/11/2024)
IDCW-Reinvestment34.0847 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20243450.08
30/09/20243581.38
31/08/20243502.82
31/07/20243414.68
30/06/20243331.22
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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