- Mutual Funds
- Sundaram Small Cap Fund - Direct (IDCW)
Sundaram Small Cap Fund - Direct (IDCW)
Small Cap Fund
- NAV 34.41 (0.84%)
- Fund Size (Cr) ₹2626.73
- Expense Ratio 0.87
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹100
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Exit Load
0%
- Return Since Launch 18.56%
Basic Details
Ravi Gopalakrishnan
Nifty Smallcap 250 TRI
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
4.47% -
Beta
0.79% -
Sharpe Ratio
2.14% -
Treynor’s Ratio
3.49% -
Jension’s Alpha
7.11%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Sundaram Small Cap Fund - Direct (IDCW)
- 2626.73
- 9.63%
- 11.45%
- 29.02%
- 37.54%
- 34.34%
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Franklin India Smaller Companies Fund - Direct (G)
- 9683.62
- 10.66%
- 12.32%
- 31.34%
- 43.69%
- 37.47%
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Franklin India Smaller Companies Fund-Direct(IDCW)
- 9683.62
- 10.66%
- 12.32%
- 31.34%
- 43.68%
- 37.46%
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Bandhan Small Cap Fund - Direct (G)
- 2228.49
- 9.80%
- 13.12%
- 36.43%
- 43.19%
- 32.43%
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Bandhan Small Cap Fund - Direct (IDCW)
- 2228.49
- 9.81%
- 13.12%
- 36.07%
- 42.81%
- 32.31%
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ITI Small Cap Fund - Direct (G)
- 1647.13
- 11.26%
- 15.05%
- 32.95%
- 42.00%
- 27.07%
News
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Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 November 2023 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.080
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.095
Powered by Capital Market - Live News
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Sundaram MF Announces change in scheme name
Sundaram Mutual Fund has announced change in scheme name under the following scheme, with effect from 15 November 2023:
Change in the name of the Scheme:
Existing Name Revised Name Sundaram Tax Savings Fund Sundaram ELSS Tax Saver Fund Powered by Capital Market - Live News
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Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 03 November 2023 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Consumption Fund - Regular Plan - IDCW Option: 1.841
Sundaram Consumption Fund - Direct Plan - IDCW Option: 2.021
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW Option: 3.263
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW Option: 3.470
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Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹2626.73
Sundaram Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in Jan 2013, this fund is managed by Ravi Gopalakrishnan. With assets under management (AUM) worth ₹2626.73 (Cr), as of 01-Dec-2023, Sundaram Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 18.56% since its launch.
The current NAV of Sundaram Small Cap Fund - Direct (IDCW) is ₹34.41, as on 01-Dec-2023. The fund’s benchmark index is Nifty Smallcap 250 TRI. You can invest in Sundaram Small Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 34.34% and 22.77% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.07% in Equity, 5.57% in Debt and -0.65% in cash and cash equivalents
The top 5 sectors the fund invests in are: 10.34% in Industrial Products, 9.40% in Finance, 9.28% in Capital Markets, 9.06% in IT-Software and 8.05% in Consumer Durables.
FAQs on Sundaram Small Cap Fund - Direct (IDCW)
Sundaram Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 18.56% since inception. Looking to invest in Sundaram Small Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Small Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Sundaram Small Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Sundaram Small Cap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!
In the short term, i.e., 1 year, Sundaram Small Cap Fund - Direct (IDCW) has generated annualised return of 37.54%. In the long-term, the fund has generated 34.34% and 22.77% in 3 and 5 years respectively. Since its inception, the fund has generated 18.56% returns.
The expense ratio of Sundaram Small Cap Fund - Direct (IDCW) Direct Growth is 0.87%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Sundaram Small Cap Fund - Direct (IDCW) is ₹2626.73 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Sundaram Small Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Sundaram Small Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Sundaram Small Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Sundaram Small Cap Fund - Direct (IDCW). Minimum lumpsum investment Sundaram Small Cap Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Sundaram Small Cap Fund - Direct (IDCW) is ₹34.41 as on 01 December 2023.
The 5 biggest stock holdings of Sundaram Small Cap Fund - Direct (IDCW) are:
Can Fin Homes (3.20%), Multi Comm. Exc. (3.09%), Suven Pharma (3.09%), KSB (3.05%), KEI Industries (2.89%)
A majority of Sundaram Small Cap Fund - Direct (IDCW) 's AUM worth ₹2626.73 (Cr) is invested in these 3 top sectors:
- Industrial Products: 10.34%
- Finance: 9.4%
- Capital Markets: 9.28%
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