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Scheme Overview

Sundaram Small Cap Fund Regular Plan - Growth

(Erstwhile Sundaram S.M.I.L.E.Fund-Growth)

Category: Equity: Small Cap
Launch Date: 10-02-2005
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.93% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,145.73 Cr As on (30-04-2024)
Turn over: 49
NAV as on 17-05-2024

232.561

3.12 (1.3411%)

CAGR Since Inception

17.68%

NIFTY Smallcap 250 TRI 16.9%

PERFORMANCE of Sundaram Small Cap Fund Regular Plan - Growth

Scheme Performance (%) Data as on - 17-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Small Cap Fund Regular Plan - Growth 47.21 26.11 24.39 19.03 17.68
NIFTY SMALLCAP 250 TRI 63.57 28.56 26.77 19.12 16.9
Equity: Small Cap 49.53 27.71 28.3 21.6 21.76

Fund Managers

Ravi Gopalakrishnan, Rohit Seksaria

Investment Objective

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.

RETURNS CALCULATOR for Sundaram Small Cap Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of Sundaram Small Cap Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Small Cap Fund Regular Plan - Growth 14.47 1.43 3.25 0.77 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Small Cap Reg Gr 10-02-2005 47.21 32.66 26.11 24.39 19.03
Bandhan Small Cap Reg Gr 25-02-2020 73.28 39.33 29.86 0.0 0.0
Mahindra Manulife Small Cap Fund Reg Gr 05-12-2022 70.8 0.0 0.0 0.0 0.0
ITI Small Cap Reg Gr 17-02-2020 67.1 40.89 23.31 0.0 0.0
Quant Small Cap Gr 24-11-1996 65.78 43.25 33.9 41.54 20.81
Nippon India Small Cap Gr Gr 05-09-2010 58.68 40.74 34.8 32.68 26.56
Franklin India Smaller Companies Gr 13-01-2006 56.67 40.9 32.71 26.07 21.32
Invesco India Small Cap Reg Gr 05-10-2018 54.44 35.6 29.77 28.61 0.0
HSBC Small Cap Fund Reg Growth 12-05-2014 50.36 35.59 32.08 27.31 22.44
Bank of India Small Cap Reg Gr 12-12-2018 49.82 32.97 27.68 32.83 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Small Cap Fund Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)