27 May 2019 | 12:24 AM

Sundaram Small Cap Fund - Institutional Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Small Cap
88.8642
3.19
(3.72 %)
24 May 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1152.71
  • Volatility (Std div)
    25.85
  • Expense Ratio
    2.05
  • YTD Return
    4.89
  • Turnover Ratio
    NA
  • Inception Date
    10 Jul 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    75.51
    105.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.69
15.08
8.35
-13.44
Category
0.51
9.76
5.59
-3.24
Sensex
0.97
8.90
11.54
13.77
Nifty
1.01
8.86
11.44
12.65
Investment Information
Min. Investment10000000.00
Entry / Exit Load (%)
0.00/1
1.00% if redeemed within 12 months from allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
51.43 4.55
45.77 4.05
45.61 4.03
45.05 3.98
41.09 3.63

Scheme Porfolio

Equity
98.08%
Debt
0%
Others
1.92%

Whats In And Out

Company Name No of Share Mkt Value
13,53,000 51.85
1,25,553 13.10
16,08,789 12.97
3,22,099 12.87
9,95,262 32.78

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. Dwijendra Srivastava Mr. Siddharth Chaudhary Mr. Rahul Baijal Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. S Bharath Mr. Avinash Agarwal Mr. J Venkatesan Mr. Madanagopal Ramu.
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362 28583367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.47 -0.20 4.18 -22.56 -2.09
Growth 88.86 1.69 8.35 -13.44 8.73

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available