Sundaram Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 96.34% |
| Cash & Equivalents | 3.66% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Aster Dm Quality Care Ltd | Healthcare | 7.60% | 0.87 pp | 207.5 |
| MTAR Technologies Limited | Capital Goods | 5.20% | -0.89 pp | 178.2 |
| Affle 3i Ltd | Information Technology | 4.36% | 0.30 pp | 146.4 |
| Ksb Ltd | Capital Goods | 4.28% | -0.80 pp | 62.1 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 4.26% | 0.75 pp | — |
| Angel One Ltd | Financial Services | 4.13% | -0.31 pp | — |
| Safari Industries (India) Ltd | Consumer Durables | 3.97% | 0.24 pp | 61.5 |
| RateGain Travel Technologies Limited | Information Technology | 3.90% | 1.24 pp | 275.6 |
| Equitas Small Finance Bank Ltd | Financial Services | 3.69% | 0.29 pp | — |
| TREPS | — | 3.68% | -0.38 pp | — |
| CSB Bank Ltd | Financial Services | 3.23% | -0.65 pp | — |
| Procter & Gamble Health Ltd | Healthcare | 3.10% | 0.56 pp | 25.9 |
| Brigade Enterprises Limited | Realty | 2.78% | 1.06 pp | 45.1 |
| Grindwell Norton Ltd | Capital Goods | 2.75% | 0.63 pp | 50.9 |
| TVS Holdings Limited | Financial Services | 2.67% | -0.02 pp | — |
| SIS Ltd | Consumer Services | 2.64% | 0.33 pp | 93.1 |
| Eternal Limited | Consumer Services | 2.56% | 0.39 pp | 110.7 |
| Sapphire Foods India Ltd | Consumer Services | 2.53% | -0.39 pp | — |
| Kalpataru Projects International Limited | Construction | 2.50% | -0.02 pp | 26.3 |
| Greenpanel Industries Ltd | Consumer Durables | 2.40% | -0.55 pp | 296.9 |
| Can Fin Homes Ltd | Financial Services | 2.36% | -0.22 pp | — |
| ESAB India Ltd | Capital Goods | 2.21% | -0.35 pp | 38.4 |
| Shivalik Bimetal Controls Ltd | Capital Goods | 2.02% | 0.35 pp | 70.8 |
| PVR INOX Ltd | Media Entertainment & Publication | 1.88% | 0.03 pp | 32.9 |
| J K Cement Ltd | Construction Materials | 1.83% | -0.01 pp | 39.5 |
| Landmark Cars Ltd | Automobile and Auto Components | 1.74% | 0.40 pp | 44.6 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.63% | -0.09 pp | — |
| Natco Pharma Ltd | Healthcare | 1.53% | -0.37 pp | 16.6 |
| Birlasoft Limited | Information Technology | 1.50% | -0.40 pp | 18.5 |
| RHI Magnesita India Ltd | Capital Goods | 1.42% | -0.11 pp | — |
| Venus Pipes & Tubes Ltd | Capital Goods | 1.39% | 0.20 pp | 42.7 |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 1.23% | 0.40 pp | — |
| Westlife Foodworld Ltd | Consumer Services | 1.22% | 0.03 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 1.13% | -0.14 pp | 163.7 |
| Ganesha Ecosphere Ltd | Textiles | 1.07% | 0.08 pp | 49.7 |
| Elecon Engineering Company Ltd | Capital Goods | 1.02% | -0.26 pp | 35.0 |
| Aavas Financiers Ltd | Financial Services | 0.98% | -0.05 pp | — |
| R Systems International Ltd | Information Technology | 0.89% | -0.04 pp | 15.1 |
| Century Plyboards (India) Ltd | Consumer Durables | 0.75% | -0.03 pp | 49.9 |
Expense ratio by month: Oct 25 1.43% · Nov 25 1.43% · Dec 25 1.41% · Jan 26 1.41% · Feb 26 1.41% · Mar 26 1.40% · Apr 26 1.17% · May 26 1.17% · Jun 26 1.19% · Jul 26 1.21% · Aug 26 1.20% · Sep 26 1.23%
NIL
The investment objective of the scheme is to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap. the investment will be eligible for Income tax benefit. For the purpose of investment by the scheme ‘micro cap’ stock is defined as one whose market cap is equal to or lower than the 301st Stock by market cap (after sorting the securities in the descending order of market capitalization) on the National Stock exchange of India limited, mumbai, at the time of investment. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
