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Sundaram Small Cap Fund

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Sundaram Small Cap Fund

Growth
275.340.21% (-0.57)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity1.23%1.94%2.48%94.35%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+32 moreIndustrial MachineryPharmaceuticalsInvestment Banking & BrokeragePrivate BanksIT Services & Consulting64.84 %5.84 %5.87 %5.89 %7.35 %10.22 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 249.17%10.34%12.54%11.96%11.12%10.22%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Ujjivan Small Finance Bank Ltd
    UJJIVANSFB
    3M change : 3.01 %

    Holdings

    3.01 %

    3.01 %
  • KSB Ltd
    KSB
    3M change : 0.16 %

    Holdings

    2.94 %

    0.16 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.48 %

    Holdings

    2.78 %

    0.48 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.07 %

    Holdings

    2.72 %

    -0.07 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.51 %

    Holdings

    2.46 %

    0.51 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.12 %

    Holdings

    2.45 %

    0.12 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.04 %

    Holdings

    2.45 %

    0.04 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.03 %

    Holdings

    2.08 %

    -0.03 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.27 %

    Holdings

    2.04 %

    0.27 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.90 %

    Holdings

    2.00 %

    -0.90 %
  • KEI Industries Ltd
    KEI
    3M change : -0.58 %

    Holdings

    2.00 %

    -0.58 %
  • Sobha Ltd
    SOBHA
    3M change : 0.44 %

    Holdings

    1.99 %

    0.44 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.12 %

    Holdings

    1.94 %

    0.12 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.07 %

    Holdings

    1.89 %

    -0.07 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.29 %

    Holdings

    1.83 %

    -0.29 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.08 %

    Holdings

    1.81 %

    -0.08 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.18 %

    Holdings

    1.78 %

    0.18 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.28 %

    Holdings

    1.75 %

    0.28 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.54 %

    Holdings

    1.71 %

    0.54 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.52 %

    Holdings

    1.69 %

    0.52 %
  • Cyient Ltd
    CYIENT
    3M change : -0.14 %

    Holdings

    1.61 %

    -0.14 %
  • State Bank of India
    SBIN
    3M change : 0.12 %

    Holdings

    1.48 %

    0.12 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.08 %

    Holdings

    1.48 %

    -0.08 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.47 %

    Holdings

    1.43 %

    0.47 %
  • ICRA Ltd
    ICRA
    3M change : -0.24 %

    Holdings

    1.41 %

    -0.24 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.39 %

    Holdings

    1.41 %

    0.39 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.33 %

    Holdings

    1.34 %

    0.33 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.05 %

    Holdings

    1.34 %

    -0.05 %
  • Coforge Ltd
    COFORGE
    3M change : -0.19 %

    Holdings

    1.33 %

    -0.19 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.13 %

    Holdings

    1.30 %

    0.13 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.12 %

    Holdings

    1.27 %

    0.12 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.23 %

    Holdings

    1.25 %

    -0.23 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.02 %

    Holdings

    1.24 %

    0.02 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.17 %

    Holdings

    1.21 %

    -0.17 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.16 %

    Holdings

    1.20 %

    -0.16 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.11 %

    Holdings

    1.18 %

    0.11 %
  • Emami Ltd
    EMAMILTD
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Kovai Medical Center and Hospital Ltd
    KOVAI
    3M change : 0.05 %

    Holdings

    1.16 %

    0.05 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.18 %

    Holdings

    1.15 %

    0.18 %
  • Senco Gold Ltd
    SENCO
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.11 %

    Holdings

    1.13 %

    -0.11 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.02 %

    Holdings

    1.12 %

    -0.02 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.32 %

    Holdings

    1.09 %

    0.32 %
  • Amrutanjan Health Care Ltd
    AMRUTANJAN
    3M change : 0.06 %

    Holdings

    1.08 %

    0.06 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.47 %

    Holdings

    1.07 %

    0.47 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.03 %

    Holdings

    1.06 %

    -0.03 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.22 %

    Holdings

    1.05 %

    0.22 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.01 %

    Holdings

    1.05 %

    0.01 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.28 %

    Holdings

    1.01 %

    0.28 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.20 %

    Holdings

    0.98 %

    0.20 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.30 %

    Holdings

    0.97 %

    -0.30 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.07 %

    Holdings

    0.94 %

    0.07 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.61 %

    Holdings

    0.88 %

    -0.61 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.13 %

    Holdings

    0.88 %

    -0.13 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.00 %

    Holdings

    0.86 %

    -0.00 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.01 %

    Holdings

    0.86 %

    0.01 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.10 %

    Holdings

    0.81 %

    -0.10 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.40 %

    Holdings

    0.79 %

    0.40 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.01 %

    Holdings

    0.73 %

    0.01 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : -0.19 %

    Holdings

    0.71 %

    -0.19 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.10 %

    Holdings

    0.71 %

    -0.10 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.11 %

    Holdings

    0.68 %

    0.11 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.12 %

    Holdings

    0.66 %

    -0.12 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.08 %

    Holdings

    0.62 %

    -0.08 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.11 %

    Holdings

    0.56 %

    0.11 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.19 %

    Holdings

    0.47 %

    -0.19 %
  • Arman Financial Services Ltd
    ARMANFIN
    3M change : -0.05 %

    Holdings

    0.41 %

    -0.05 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.04 %

    Holdings

    0.39 %

    -0.04 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.07 %

    Holdings

    0.35 %

    -0.07 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : -0.02 %

    Holdings

    0.35 %

    -0.02 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Hindustan Dorr-Oliver Ltd
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Force Motors Ltd
    FORCEMOT
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Ujjivan Financial Services Ltd
    3M change : -2.59 %

    Holdings

    0.00 %

    -2.59 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %