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Sundaram Small Cap Fund Regular Plan - Growth

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

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Category: Equity: Small Cap
Launch Date: 10-02-2005
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.93% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,332.69 Cr As on (30-06-2024)
Turn over: 47%
NAV as on 26-07-2024

253.3134

1.85 (0.7298%)

CAGR Since Inception

18.01%

NIFTY Smallcap 250 TRI 17.35%

PERFORMANCE of Sundaram Small Cap Fund Regular Plan - Growth

Scheme Performance (%)

Data as on - 26-07-2024

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
16-02-2005 10.1131 9888.1649 100000 0.0 %
16-03-2005 10.3839 9888.1649 102678 2.68 %
18-04-2005 10.086 9888.1649 99732 -0.27 %
16-05-2005 10.8666 9888.1649 107451 7.45 %
16-06-2005 11.3666 9888.1649 112395 12.39 %
18-07-2005 12.2103 9888.1649 120737 20.74 %
16-08-2005 12.8456 9888.1649 127019 27.02 %
16-09-2005 13.8431 9888.1649 136883 36.88 %
17-10-2005 12.9457 9888.1649 128009 28.01 %
16-11-2005 13.2001 9888.1649 130525 30.53 %
16-12-2005 14.0641 9888.1649 139068 39.07 %
16-01-2006 14.9134 9888.1649 147466 47.47 %
16-02-2006 15.92 9888.1649 157420 57.42 %
16-03-2006 16.7558 9888.1649 165684 65.68 %
17-04-2006 17.8994 9888.1649 176992 76.99 %
16-05-2006 18.6366 9888.1649 184282 84.28 %
16-06-2006 13.8302 9888.1649 136755 36.75 %
17-07-2006 14.4839 9888.1649 143219 43.22 %
16-08-2006 16.0081 9888.1649 158291 58.29 %
18-09-2006 16.8037 9888.1649 166158 66.16 %
16-10-2006 17.62 9888.1649 174229 74.23 %
16-11-2006 18.178 9888.1649 179747 79.75 %
18-12-2006 18.2175 9888.1649 180138 80.14 %
16-01-2007 19.5638 9888.1649 193450 93.45 %
19-02-2007 18.9139 9888.1649 187024 87.02 %
16-03-2007 16.5622 9888.1649 163770 63.77 %
16-04-2007 17.5939 9888.1649 173971 73.97 %
16-05-2007 18.5048 9888.1649 182979 82.98 %
18-06-2007 19.1571 9888.1649 189429 89.43 %
16-07-2007 21.2647 9888.1649 210269 110.27 %
16-08-2007 19.6307 9888.1649 194112 94.11 %
17-09-2007 21.8618 9888.1649 216173 116.17 %
16-10-2007 27.5865 9888.1649 272780 172.78 %
16-11-2007 30.4687 9888.1649 301280 201.28 %
17-12-2007 31.6269 9888.1649 312732 212.73 %
16-01-2008 32.7622 9888.1649 323958 223.96 %
18-02-2008 26.9846 9888.1649 266828 166.83 %
17-03-2008 22.0794 9888.1649 218325 118.32 %
16-04-2008 24.2486 9888.1649 239774 139.77 %
16-05-2008 25.7028 9888.1649 254154 154.15 %
16-06-2008 22.9948 9888.1649 227376 127.38 %
16-07-2008 19.1923 9888.1649 189777 89.78 %
18-08-2008 21.7338 9888.1649 214907 114.91 %
16-09-2008 20.1451 9888.1649 199198 99.2 %
16-10-2008 15.5367 9888.1649 153629 53.63 %
17-11-2008 13.6327 9888.1649 134802 34.8 %
16-12-2008 14.4969 9888.1649 143348 43.35 %
16-01-2009 13.5566 9888.1649 134050 34.05 %
16-02-2009 13.1935 9888.1649 130460 30.46 %
16-03-2009 12.1151 9888.1649 119796 19.8 %
16-04-2009 15.3103 9888.1649 151391 51.39 %
19-05-2009 19.967 9888.1649 197437 97.44 %
16-06-2009 23.2471 9888.1649 229871 129.87 %
16-07-2009 22.035 9888.1649 217886 117.89 %
17-08-2009 24.6054 9888.1649 243302 143.3 %
16-09-2009 28.7171 9888.1649 283959 183.96 %
16-10-2009 30.724 9888.1649 303804 203.8 %
16-11-2009 31.0325 9888.1649 306854 206.85 %
16-12-2009 30.5466 9888.1649 302050 202.05 %
18-01-2010 33.4083 9888.1649 330347 230.35 %
16-02-2010 29.9598 9888.1649 296247 196.25 %
16-03-2010 30.6667 9888.1649 303237 203.24 %
16-04-2010 31.6476 9888.1649 312937 212.94 %
17-05-2010 31.6136 9888.1649 312600 212.6 %
16-06-2010 31.8228 9888.1649 314669 214.67 %
16-07-2010 33.6645 9888.1649 332880 232.88 %
16-08-2010 34.7207 9888.1649 343324 243.32 %
16-09-2010 36.3861 9888.1649 359792 259.79 %
18-10-2010 37.393 9888.1649 369748 269.75 %
16-11-2010 36.8169 9888.1649 364052 264.05 %
16-12-2010 34.1705 9888.1649 337884 237.88 %
17-01-2011 32.1888 9888.1649 318288 218.29 %
16-02-2011 30.3618 9888.1649 300222 200.22 %
16-03-2011 29.3695 9888.1649 290410 190.41 %
18-04-2011 31.8263 9888.1649 314704 214.7 %
16-05-2011 30.8744 9888.1649 305291 205.29 %
16-06-2011 30.4528 9888.1649 301122 201.12 %
18-07-2011 31.1984 9888.1649 308495 208.5 %
16-08-2011 28.6063 9888.1649 282864 182.86 %
16-09-2011 28.9736 9888.1649 286496 186.5 %
17-10-2011 28.5346 9888.1649 282155 182.16 %
16-11-2011 26.917 9888.1649 266160 166.16 %
16-12-2011 24.3119 9888.1649 240400 140.4 %
16-01-2012 24.9775 9888.1649 246982 146.98 %
16-02-2012 29.7821 9888.1649 294490 194.49 %
16-03-2012 28.4254 9888.1649 281075 181.08 %
16-04-2012 29.3406 9888.1649 290125 190.12 %
16-05-2012 27.2091 9888.1649 269048 169.05 %
18-06-2012 27.6858 9888.1649 273762 173.76 %
16-07-2012 29.4976 9888.1649 291677 191.68 %
16-08-2012 30.2282 9888.1649 298901 198.9 %
17-09-2012 30.5044 9888.1649 301633 201.63 %
16-10-2012 32.1364 9888.1649 317770 217.77 %
16-11-2012 32.2034 9888.1649 318433 218.43 %
17-12-2012 33.7266 9888.1649 333494 233.49 %
16-01-2013 34.0221 9888.1649 336416 236.42 %
18-02-2013 30.4641 9888.1649 301234 201.23 %
18-03-2013 29.5844 9888.1649 292535 192.53 %
16-04-2013 28.3817 9888.1649 280643 180.64 %
16-05-2013 30.1066 9888.1649 297699 197.7 %
17-06-2013 27.5043 9888.1649 271967 171.97 %
16-07-2013 27.4487 9888.1649 271417 171.42 %
16-08-2013 25.0692 9888.1649 247888 147.89 %
16-09-2013 26.6247 9888.1649 263269 163.27 %
17-10-2013 27.9408 9888.1649 276283 176.28 %
18-11-2013 29.2919 9888.1649 289643 189.64 %
16-12-2013 30.0617 9888.1649 297255 197.25 %
16-01-2014 31.1537 9888.1649 308053 208.05 %
17-02-2014 29.3044 9888.1649 289767 189.77 %
18-03-2014 31.8146 9888.1649 314588 214.59 %
16-04-2014 35.845 9888.1649 354441 254.44 %
16-05-2014 40.6784 9888.1649 402235 302.24 %
16-06-2014 47.9561 9888.1649 474198 374.2 %
16-07-2014 50.5369 9888.1649 499717 399.72 %
18-08-2014 50.83 9888.1649 502615 402.62 %
16-09-2014 56.4926 9888.1649 558608 458.61 %
16-10-2014 56.5935 9888.1649 559606 459.61 %
17-11-2014 63.6967 9888.1649 629843 529.84 %
16-12-2014 62.2207 9888.1649 615249 515.25 %
16-01-2015 69.4423 9888.1649 686657 586.66 %
16-02-2015 69.6588 9888.1649 688798 588.8 %
16-03-2015 70.1938 9888.1649 694088 594.09 %
16-04-2015 73.6307 9888.1649 728073 628.07 %
18-05-2015 68.2331 9888.1649 674700 574.7 %
16-06-2015 64.5835 9888.1649 638612 538.61 %
16-07-2015 72.1716 9888.1649 713645 613.64 %
17-08-2015 73.7252 9888.1649 729007 629.01 %
16-09-2015 66.2885 9888.1649 655472 555.47 %
16-10-2015 70.879 9888.1649 700863 600.86 %
16-11-2015 69.9301 9888.1649 691480 591.48 %
16-12-2015 71.1257 9888.1649 703303 603.3 %
18-01-2016 62.7904 9888.1649 620882 520.88 %
16-02-2016 59.1865 9888.1649 585246 485.25 %
16-03-2016 61.0941 9888.1649 604109 504.11 %
18-04-2016 67.2265 9888.1649 664747 564.75 %
16-05-2016 68.8447 9888.1649 680748 580.75 %
16-06-2016 70.6231 9888.1649 698333 598.33 %
18-07-2016 74.4598 9888.1649 736271 636.27 %
16-08-2016 75.4381 9888.1649 745944 645.94 %
16-09-2016 78.7694 9888.1649 778885 678.88 %
17-10-2016 80.7644 9888.1649 798612 698.61 %
16-11-2016 73.1331 9888.1649 723152 623.15 %
16-12-2016 73.3014 9888.1649 724816 624.82 %
16-01-2017 76.5715 9888.1649 757152 657.15 %
16-02-2017 80.9979 9888.1649 800921 700.92 %
16-03-2017 84.7029 9888.1649 837556 737.56 %
17-04-2017 90.7907 9888.1649 897753 797.75 %
16-05-2017 95.9497 9888.1649 948766 848.77 %
16-06-2017 99.2175 9888.1649 981079 881.08 %
17-07-2017 98.5507 9888.1649 974486 874.49 %
16-08-2017 94.3377 9888.1649 932827 832.83 %
18-09-2017 98.0636 9888.1649 969669 869.67 %
16-10-2017 98.863 9888.1649 977574 877.57 %
16-11-2017 101.7577 9888.1649 1006197 906.2 %
18-12-2017 107.665 9888.1649 1064609 964.61 %
16-01-2018 114.3938 9888.1649 1131145 1031.14 %
16-02-2018 104.2957 9888.1649 1031293 931.29 %
16-03-2018 101.4346 9888.1649 1003002 903.0 %
16-04-2018 105.3271 9888.1649 1041492 941.49 %
16-05-2018 101.7409 9888.1649 1006031 906.03 %
18-06-2018 95.669 9888.1649 945991 845.99 %
16-07-2018 87.2865 9888.1649 863103 763.1 %
16-08-2018 88.0461 9888.1649 870614 770.61 %
17-09-2018 87.2354 9888.1649 862598 762.6 %
16-10-2018 79.1752 9888.1649 782897 682.9 %
16-11-2018 77.6151 9888.1649 767471 667.47 %
17-12-2018 79.1005 9888.1649 782159 682.16 %
16-01-2019 80.5584 9888.1649 796575 696.58 %
18-02-2019 71.5318 9888.1649 707318 607.32 %
18-03-2019 83.2235 9888.1649 822928 722.93 %
16-04-2019 83.8855 9888.1649 829474 729.47 %
16-05-2019 77.4261 9888.1649 765602 665.6 %
17-06-2019 80.8837 9888.1649 799791 699.79 %
16-07-2019 77.5101 9888.1649 766433 666.43 %
16-08-2019 70.3405 9888.1649 695538 595.54 %
16-09-2019 73.2332 9888.1649 724142 624.14 %
16-10-2019 70.8503 9888.1649 700579 600.58 %
18-11-2019 75.6288 9888.1649 747830 647.83 %
16-12-2019 73.6307 9888.1649 728073 628.07 %
16-01-2020 81.2575 9888.1649 803488 703.49 %
17-02-2020 81.5963 9888.1649 806838 706.84 %
16-03-2020 63.5064 9888.1649 627962 527.96 %
16-04-2020 57.1047 9888.1649 564661 464.66 %
18-05-2020 53.5765 9888.1649 529773 429.77 %
16-06-2020 61.2475 9888.1649 605625 505.63 %
16-07-2020 65.169 9888.1649 644402 544.4 %
17-08-2020 72.1451 9888.1649 713383 613.38 %
16-09-2020 79.7505 9888.1649 788586 688.59 %
16-10-2020 77.7679 9888.1649 768982 668.98 %
17-11-2020 83.343 9888.1649 824109 724.11 %
16-12-2020 93.3044 9888.1649 922609 822.61 %
18-01-2021 95.743 9888.1649 946723 846.72 %
16-02-2021 102.2461 9888.1649 1011026 911.03 %
16-03-2021 107.9422 9888.1649 1067350 967.35 %
16-04-2021 108.1982 9888.1649 1069882 969.88 %
17-05-2021 115.9441 9888.1649 1146474 1046.47 %
16-06-2021 125.8653 9888.1649 1244577 1144.58 %
16-07-2021 136.3398 9888.1649 1348150 1248.15 %
16-08-2021 135.7875 9888.1649 1342689 1242.69 %
16-09-2021 144.4954 9888.1649 1428794 1328.79 %
18-10-2021 155.3291 9888.1649 1535920 1435.92 %
16-11-2021 152.9044 9888.1649 1511944 1411.94 %
16-12-2021 150.649 9888.1649 1489642 1389.64 %
17-01-2022 159.2687 9888.1649 1574875 1474.88 %
16-02-2022 143.4321 9888.1649 1418280 1318.28 %
16-03-2022 141.1082 9888.1649 1395301 1295.3 %
18-04-2022 146.2327 9888.1649 1445973 1345.97 %
16-05-2022 129.6467 9888.1649 1281968 1181.97 %
16-06-2022 125.8987 9888.1649 1244907 1144.91 %
18-07-2022 135.1239 9888.1649 1336127 1236.13 %
16-08-2022 146.4757 9888.1649 1448376 1348.38 %
16-09-2022 151.3241 9888.1649 1496318 1396.32 %
17-10-2022 148.2557 9888.1649 1465977 1365.98 %
16-11-2022 149.5925 9888.1649 1479195 1379.19 %
16-12-2022 151.3695 9888.1649 1496767 1396.77 %
16-01-2023 149.6599 9888.1649 1479862 1379.86 %
16-02-2023 148.6322 9888.1649 1469700 1369.7 %
16-03-2023 143.3455 9888.1649 1417424 1317.42 %
17-04-2023 149.7946 9888.1649 1481194 1381.19 %
16-05-2023 157.6488 9888.1649 1558857 1458.86 %
16-06-2023 169.3176 9888.1649 1674240 1574.24 %
17-07-2023 176.4671 9888.1649 1744936 1644.94 %
16-08-2023 180.8742 9888.1649 1788514 1688.51 %
18-09-2023 191.7353 9888.1649 1895910 1795.91 %
16-10-2023 194.949 9888.1649 1927688 1827.69 %
16-11-2023 201.4228 9888.1649 1991702 1891.7 %
18-12-2023 215.6951 9888.1649 2132829 2032.83 %
16-01-2024 219.7432 9888.1649 2172857 2072.86 %
16-02-2024 226.0641 9888.1649 2235359 2135.36 %
18-03-2024 209.9722 9888.1649 2076240 1976.24 %
16-04-2024 225.4447 9888.1649 2229234 2129.23 %
16-05-2024 229.4421 9888.1649 2268761 2168.76 %
18-06-2024 247.6466 9888.1649 2448770 2348.77 %
16-07-2024 253.5274 9888.1649 2506921 2406.92 %
26-07-2024 253.3134 9888.1649 2504805 2404.8 %

RETURNS CALCULATOR for Sundaram Small Cap Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

riskometer

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 14.09 1.15 2.14 0.74 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Sundaram Small Cap Fund Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 26-07-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 42.44 35.8 23.12 28.37 17.6
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 73.0 46.6 26.38 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 65.23 46.64 21.3 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 65.17 0.0 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 60.46 49.96 29.75 45.34 21.63
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.08 46.13 30.43 30.32 20.21
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 55.51 38.79 29.03 30.26 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 55.14 45.59 32.15 37.26 25.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 53.37 39.22 25.55 37.36 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.75 39.98 25.05 32.41 0.0

PORTFOLIO ANALYSIS of Sundaram Small Cap Fund Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

82.41%

Others

3.27%

Large Cap

5.81%

Mid Cap

8.24%

Total

100%