| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Small Cap Fund IDCW Direct |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3450.0 |
Scheme NAV |
39.4011 |
| Equity(%) |
95.39 |
52 Week High |
45.3371 |
| Debt(%) |
4.61 |
52 Week Low |
33.6461 |
| 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(%) |
0.80 |
| 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 |
1.95 |
1.95 |
| 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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