Category: Equity: Small Cap |
Launch Date: 15-02-2005 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
Expense Ratio: 1.98% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 295.59 Cr As on (31-03-2025) |
Turn over: 47 |
Ravi Gopalakrishnan, Rohit Seksaria
The scheme aims to achieve capital appreciation by investing atleast 65 per cent of its assets in diversified stocks that are generally termed as 'small and mid caps'. Small and midcaps are defined as any equity stock whose market capitalization is equal to or lower than the market capitalization of the largest market capitalization stock in CNX Midcap 200 index.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.15 | 17.28 | 31.19 | 12.5 | 15.54 |
NIFTY SMALLCAP 250 TRI | -0.59 | 18.96 | 35.24 | 14.95 | 16.02 |
Equity: Small Cap | 3.07 | 18.1 | 33.36 | 16.5 | 16.29 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 14.09 | 1.25 | 2.93 | 0.76 | - | - |
Equity: Small Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Sundaram Small Cap IDCW | 15-02-2005 | 1.15 | 23.28 | 17.28 | 31.19 | 12.5 |
Bandhan Small Cap Reg Gr | 01-02-2020 | 12.67 | 40.72 | 26.31 | 35.54 | 0.0 |
Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 12.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Invesco India Small Cap Reg Gr | 05-10-2018 | 10.65 | 31.83 | 22.99 | 33.23 | 0.0 |
Axis Small Cap Reg Gr | 05-11-2013 | 8.83 | 23.68 | 17.48 | 29.87 | 17.99 |
UTI Small Cap Reg Gr | 01-12-2020 | 8.51 | 24.01 | 15.71 | 0.0 | 0.0 |
ITI Small Cap Reg Gr | 01-02-2020 | 6.1 | 33.28 | 24.51 | 29.08 | 0.0 |
Edelweiss Small Cap Reg Gr | 01-02-2019 | 4.39 | 24.88 | 18.49 | 33.68 | 0.0 |
LIC MF Small Cap Fund Reg Gr | 15-06-2017 | 4.21 | 24.35 | 17.18 | 31.59 | 0.0 |
Bank of India Small Cap Reg Gr | 12-12-2018 | 3.78 | 26.5 | 18.93 | 34.01 | 0.0 |
Portfolio as on