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Mutual Fund

Scheme Snapshot

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Sundaram Small Cap Fund

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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2024) 229.1157
Percentage Returns :
1 Month Ago : 6.01%
3 Months Ago : 5.51%
1 Year Ago : 52.15%
Snapshot
Inception Date 15/02/2005 Fund Manager Mr. Ravi Gopalakrishnan
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 %)
Scheme6.015.5152.1528.47
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth229.1157 (24/04/2024)
IDCW33.7491 (24/04/2024)
IDCW-Reinvestment33.7491 (24/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20242958.23
29/02/20243055.59
31/01/20243063.23
31/12/20233007.86
30/11/20232877.59
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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