Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Fund House: Sundaram Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 15-02-2005
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 2955.92 As on (31-03-2025)
Expense Ratio: 1.98% As on (31-03-2025)
Turn over: 81.00% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
NAV as on 25-04-2025
32.0534
-0.6242
CAGR Since Inception
15.52%
NIFTY Smallcap 250 TRI 16.13%
PERFORMANCE
| Scheme Performance (%) | 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) | 0.71 | 17.06 | 31.58 | 12.3 | 15.52 |
| NIFTY SMALLCAP 250 TRI | 2.56 | 18.67 | 36.37 | 15.08 | 16.13 |
| Equity: Small Cap | 2.96 | 17.86 | 33.89 | 16.33 | 16.18 |
Funds Manager
Ravi Gopalakrishnan, Rohit Seksaria
RETURNS CALCULATORS for Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Small Cap IDCW | 15-02-2005 | 0.71 | 24.02 | 17.06 | 31.58 | 12.3 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 12.99 | 41.42 | 26.04 | 35.89 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 12.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 9.92 | 32.42 | 22.36 | 33.87 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | 8.26 | 24.79 | 15.61 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 7.89 | 24.32 | 17.42 | 30.41 | 17.84 |
| ITI Small Cap Reg Gr | 01-02-2020 | 5.19 | 33.79 | 23.96 | 29.47 | 0.0 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 4.31 | 25.89 | 18.29 | 34.34 | 0.0 |
| Bank of India Small Cap Reg Gr | 12-12-2018 | 4.1 | 27.56 | 18.81 | 34.75 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 4.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
| 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 | - | - | - | - | - | - |