Your Current Location : Fund Card : Fund Summary |
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Sundaram Small Cap Fund Reg IDCW |
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[Equity: Small Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jan 2005 |
Corpus(Cr.) |
3450.0 |
Scheme NAV |
34.8746 |
Equity(%) |
95.39 |
52 Week High |
40.2071 |
Debt(%) |
4.61 |
52 Week Low |
30.1111 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.91 |
Scheme Benchmark |
NSE - Nifty Smallcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as smallcap stocks. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
14-11-2022 |
1.77 |
1.77 |
18-06-2021 |
3.50 |
3.50 |
27-08-2019 |
0.22 |
0.22 |
23-05-2019 |
0.31 |
0.31 |
27-02-2019 |
0.31 |
0.31 |
13-11-2018 |
0.44 |
0.44 |
28-05-2018 |
0.44 |
0.44 |
26-03-2018 |
1.50 |
1.50 |
08-03-2018 |
0.50 |
0.50 |
02-11-2017 |
0.50 |
0.50 |
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