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 | 2.65% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,152 |
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 | 5.79% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 7.29% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 3.43% |
L&T Emerging Businesses Fund - Direct Plan | 1000 | 1000 | 4.87% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 7.29% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 7.29% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 10.25% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 5.79% |
Company | Holding Type | Asset(%) |
---|---|---|
Laurus Labs Ltd | Equity | 4 |
Dixon Technologies (India) Ltd | Equity | 4 |
Brigade Enterprises Ltd | Equity | 3 |
India Cements Ltd | Equity | 3 |
Tube Investments of India Ltd Ordinary Shares | Equity | 3 |
Persistent Systems Ltd Ordinary Shares | Equity | 3 |
Navin Fluorine International Ltd | Equity | 3 |
Westlife Development Ltd | Equity | 3 |
Amrutanjan Health Care Ltd | Equity | 3 |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Sector | Percent |
---|---|
Consumer Cyclical | 19 |
Industrials | 18 |
Healthcare | 17 |
Technology | 14 |
Financial Services | 12 |
Fund Manager
S Krishnakumar
14+ years of experience
Ratish Varier
0+ 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