Sundaram Select Small Cap Fund - Series V Add to compare
9.1644
0.1258
(1.39%)
1 day change as on 06 Jul 2020
Investment Objective: The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity/equity related struments of companies that can be termed as "smallcaps".
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 68.17
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-06-2017 S Krishnakumar,Dwijendra Srivastava 0.00
Benchmark Email / Website Bonus
S&P BSE SMALL CAP sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram Select Small Cap Fund - Series V 68.15 6.24 26.50 -13.43 -6.24 -2.98 -- -2.83
Edelweiss Maiden Opportunities Fund - Series 1 307.69 3.56 19.07 0.27 10.66 -- -- -0.25
Parag Parikh Long Term Equity Fund 3185.67 6.66 35.88 4.26 9.39 10.13 10.60 15.41
DSP A.C.E. Fund - Series 2 81.67 3.68 -3.65 0.82 6.59 -- -- 2.53
ICICI Prudential Bharat Consumption Fund - Series 2 271.42 1.65 29.51 8.59 6.25 -- -- 2.22
Quant Large and Mid Cap Fund 4.10 3.51 31.56 5.49 5.58 2.18 8.98 10.55
Top 10 Holdings
Company Name Sector Name Asset %
Trent Ltd. Consumer Goods 4.51
The Ramco Cements Ltd. Cement & Cement Products 4.44
Tata Consumer Products Ltd. Consumer Goods 3.94
Apollo Hospitals Enterprise Ltd. Healthcare Services 3.73
Whirlpool of India Ltd. Consumer Goods 3.43
 
Company Name Sector Name Asset %
Indraprastha Gas Ltd. Energy 3.35
Jubilant Foodworks Ltd Consumer Goods 3.32
SBI Life Insurance Company Ltd. Financial Services 3.3
Siemens Ltd. Industrial Manufacturing 3.28
ICICI Lombard General Insurance Company Ltd. Financial Services 3.25
AUM Movement
Asset Allocation