Share Fund
The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• Investment in diversified stocks that are generally termed as small and mid-caps
Scheme Class | Equity |
Scheme Category | Small-Cap |
Expense Ratio | 0.88% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,063 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE Smallcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 33.86% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 32.99% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 22.87% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 34.33% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 32.99% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 32.99% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 30.23% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 33.86% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 5 |
KSB Ltd | Equity | 3 |
Multi Commodity Exchange of India Ltd | Equity | 3 |
KEI Industries Ltd | Equity | 3 |
Can Fin Homes Ltd | Equity | 3 |
Cholamandalam Financial Holdings Ltd | Equity | 3 |
Suven Pharmaceuticals Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Power Finance Corp Ltd | Equity | 3 |
Safari Industries (India) Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 27 |
Industrials | 16 |
Consumer Cyclical | 12 |
Technology | 11 |
Healthcare | 9 |
Fund Manager
Ravi Gopalakrishnan
2+ years of experience
Rohit Seksaria
1+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014