Sundaram Small Cap Fund - Direct (IDCW)


Small Cap Fund
  • NAV 37.27 (0.35%)
  • Fund Size (Cr) ₹3063.23
  • Expense Ratio 0.86
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0%
  • Return Since Launch 19.04%

Basic Details

Scheme Manager
Ravi Gopalakrishnan
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 9956.54
  • -0.43%
  • -
  • 0.40%
  • 97/110
  • 1 Month
  • 23-Jan-24
  • 10505.71
  • 5.06%
  • -
  • 4.69%
  • 46/110
  • 3 Month
  • 23-Nov-23
  • 11107.03
  • 11.07%
  • -
  • 11.50%
  • 53/106
  • 6 Month
  • 23-Aug-23
  • 12308.37
  • 23.08%
  • -
  • 21.68%
  • 30/100
  • 1 Year
  • 23-Feb-23
  • 15603.24
  • 56.03%
  • 56.03%
  • 51.91%
  • 30/100
  • 3 Year
  • 23-Feb-21
  • 22804.37
  • 128.04%
  • 31.63%
  • 31.32%
  • 40/92
  • 5 Year
  • 22-Feb-19
  • 31939.32
  • 219.39%
  • 26.14%
  • 28.51%
  • 59/78
  • Since Inception
  • 02-Jan-13
  • 69789.46
  • 597.89%
  • 19.04%
  • 22.97%
  • 69/110

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 335697.76
  • 179.75%
  • 179.75%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 1130154.47
  • 213.93%
  • 46.42%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 2448301.35
  • 308.05%
  • 32.48%
  • 10 Year
  • 03-Mar-14
  • 1200000
  • 4975304.31
  • 314.61%
  • 15.28%

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%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.25%
  • Beta
    0.76%
  • Sharpe Ratio
    1.66%
  • Treynor’s Ratio
    0.23%
  • Jension’s Alpha
    4.66%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • KSB
  • 2.96%
  • 248570
  • 90.68
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Multi Comm. Exc.
  • 2.95%
  • 264711
  • 90.37
  • Equity
  • Miscellaneous
  • KEI Industries
  • 2.80%
  • 268580
  • 85.76
  • Equity
  • Cables
  • Can Fin Homes
  • 2.79%
  • 1102494
  • 85.60
  • Equity
  • Finance
  • Chola Financial
  • 2.70%
  • 700492
  • 82.64
  • Equity
  • Finance
  • Suven Pharma
  • 2.65%
  • 1208099
  • 81.28
  • Equity
  • Pharmaceuticals
  • ICICI Bank
  • 2.60%
  • 775149
  • 79.70
  • Equity
  • Banks
  • Power Fin.Corpn.
  • 2.54%
  • 1754986
  • 77.79
  • Equity
  • Finance
  • Safari Inds.
  • 2.33%
  • 350728
  • 71.26
  • Equity
  • Plastic products
  • Ujjivan Fin.Ser.
  • 2.27%
  • 1219075
  • 69.46
  • Equity
  • Finance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Sundaram Small Cap Fund - Direct (IDCW)
  • Stars
  • 3063.23
  • 5.06%
  • 11.07%
  • 23.08%
  • 56.03%
  • 31.63%
  • Quant Small Cap Fund - Direct (G)
  • Stars
  • 15663.84
  • 10.94%
  • 27.95%
  • 37.31%
  • 75.86%
  • 47.89%
  • Quant Small Cap Fund - Direct (IDCW)
  • Stars
  • 15663.84
  • 10.94%
  • 27.96%
  • 37.31%
  • 75.86%
  • 47.85%
  • Bandhan Small Cap Fund - Direct (G)
  • Stars
  • 4289.96
  • 6.56%
  • 19.86%
  • 34.47%
  • 74.15%
  • 32.65%
  • Bandhan Small Cap Fund - Direct (IDCW)
  • Stars
  • 4289.96
  • 6.55%
  • 19.85%
  • 34.47%
  • 73.69%
  • 32.51%
  • Mahindra Manulife Small Cap Fund - Direct (G)
  • Stars
  • 3502.84
  • 5.48%
  • 15.93%
  • 29.51%
  • 73.57%
  • -

News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Sundaram Mutual Fund has announced 16 February 2024 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

  • Sundaram Fund Announces Change in Designation of Key Personnel Sundaram Mutual Fund has announced that Mr. Anand Radhakrishnan, is designated as key personnel at Sundaram Asset Management Pvt. Ltd, with effect from 12 February 2024.

    Details of Mr. Anand Radhakrishnan

    Age: 54 years

    Designation: Chief Executive Officer (CEO)

    Qualification: Chartered Financial Analyst (CFA) from AIMR, USA, with a bachelor?s degree in technology from Anna University, Chennai, and Post Graduate Diploma in Management (IIMA).

    Powered by Capital Market - Live News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Sundaram Mutual Fund has announced 17 January 2024 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

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹3063.23

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 ₹3063.23 (Cr), as of 26-Feb-2024, Sundaram Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.04% since its launch.
The current NAV of Sundaram Small Cap Fund - Direct (IDCW) is ₹37.27, as on 26-Feb-2024. 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 31.63% and 26.14% 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 95.17% in Equity, 4.72% in Debt and 0.12% in cash and cash equivalents
The top 5 sectors the fund invests in are: 11.90% in Finance, 9.89% in Industrial Products, 9.48% in Banks, 8.52% in Capital Markets and 6.53% in Pharmaceuticals & Biotech.

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 19.04% 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 56.03%. In the long-term, the fund has generated 31.63% and 26.14% in 3 and 5 years respectively. Since its inception, the fund has generated 19.04% returns.

The expense ratio of Sundaram Small Cap Fund - Direct (IDCW) Direct Growth is 0.86%. 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 ₹3063.23 (Cr) as of 26 February 2024. 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 ₹37.27 as on 26 February 2024.

The 5 biggest stock holdings of Sundaram Small Cap Fund - Direct (IDCW) are:
KSB (2.96%), Multi Comm. Exc. (2.95%), KEI Industries (2.80%), Can Fin Homes (2.79%), Chola Financial (2.70%)

A majority of Sundaram Small Cap Fund - Direct (IDCW) 's AUM worth ₹3063.23 (Cr) is invested in these 3 top sectors:

  • Finance: 11.9%
  • Industrial Products: 9.89%
  • Banks: 9.48%

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