19 Jan 2020 | 7:25 PM

Sundaram Small Cap Fund - Direct Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Small Cap
15.8834
0.02
(0.12 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1072.69
  • Volatility (Std div)
    21.81
  • Expense Ratio
    1.76
  • YTD Return
    -10.45
  • Turnover Ratio
    25.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.51
    18.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.52
2.59
-8.12
-10.45
Category
0.52
3.28
-1.08
1.18
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment100.00
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 (%)
50.07 5.04
47.21 4.75
40.88 4.11
38.59 3.88
37.73 3.80

Scheme Porfolio

Equity
95.01%
Debt
0%
Others
4.99%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Growth 78.70 -0.52 -6.56 -5.15 1.98
Dividend 15.88 -0.52 -8.12 -10.45 -7.54

Dividend History

Dividend date Dividend ( Rs/unit )
27-Aug-2019 2.21
23-May-2019 3.10
27-Feb-2019 3.10
13-Nov-2018 4.43
06-Nov-2018 5.00