MF Screener

← Back to Small Cap

Sundaram Small Cap Fund Direct Plan - Growth

Sundaram Mutual Fund • Small Cap
Overall Score
54.6
consistency
43.6
recent performance
79.7
risk
45.8
valuation
59.4
portfolio quality
48.5

Score Breakdown

Fund Details

AUM
₹3,388 Cr
TER (Direct)
0.82%
Portfolio Turnover
4220.0%
Fund Manager(s)
Rohit Seksaria

Portfolio Stats

Number of Stocks
65
Top 10 Holdings
28.70%
Portfolio P/E
28.89
Portfolio P/B
3.23
Portfolio ROE
14.94%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Craftsman Automation LtdAuto Components3.18%
2MTAR Technologies LtdAerospace & Defense3.06%
3Aster DM Healthcare LtdHealthcare Services3.05%
4Affle (India) LtdIt - Services3.01%
5Rate Gain Travel Technologies LtdIt - Software2.92%
6S.J.S. Enterprises LtdAuto Components2.88%
7EID Parry India LtdFood Products2.84%
8Safari Industries (India) LtdConsumer Durables2.76%
9PNB Housing Finance LtdFinance2.67%
10DCB Bank LtdBanks2.33%

NAV History

240 data points