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: 2.01% As on (31-07-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,581.76 Cr As on (31-08-2023) |
| Turn over: 33% |
188.9908
-0.33 (-0.1757%)
17.04%
NIFTY Smallcap 250 TRI 15.82%
PERFORMANCE of Sundaram Small Cap Fund Regular Plan - Growth
Scheme Performance (%)
Data as on - 22-09-2023Yearly 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)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-04-2021 | 107.2108 | 932.7419 | 100000 | 0.0 % |
| 03-05-2021 | 113.6115 | 932.7419 | 105970 | 5.97 % |
| 01-06-2021 | 120.6365 | 932.7419 | 112523 | 12.52 % |
| 01-07-2021 | 129.6938 | 932.7419 | 120971 | 20.97 % |
| 02-08-2021 | 137.6152 | 932.7419 | 128359 | 28.36 % |
| 01-09-2021 | 137.9995 | 932.7419 | 128718 | 28.72 % |
| 01-10-2021 | 145.8751 | 932.7419 | 136064 | 36.06 % |
| 01-11-2021 | 147.4173 | 932.7419 | 137502 | 37.5 % |
| 01-12-2021 | 146.0813 | 932.7419 | 136256 | 36.26 % |
| 03-01-2022 | 154.5519 | 932.7419 | 144157 | 44.16 % |
| 01-02-2022 | 150.9951 | 932.7419 | 140839 | 40.84 % |
| 02-03-2022 | 138.2257 | 932.7419 | 128929 | 28.93 % |
| 01-04-2022 | 147.3546 | 932.7419 | 137444 | 37.44 % |
| 02-05-2022 | 143.1464 | 932.7419 | 133519 | 33.52 % |
| 01-06-2022 | 135.2375 | 932.7419 | 126142 | 26.14 % |
| 01-07-2022 | 129.6469 | 932.7419 | 120927 | 20.93 % |
| 01-08-2022 | 141.7232 | 932.7419 | 132191 | 32.19 % |
| 01-09-2022 | 148.8896 | 932.7419 | 138876 | 38.88 % |
| 03-10-2022 | 148.138 | 932.7419 | 138175 | 38.17 % |
| 01-11-2022 | 151.4742 | 932.7419 | 141286 | 41.29 % |
| 01-12-2022 | 153.1231 | 932.7419 | 142824 | 42.82 % |
| 02-01-2023 | 150.7599 | 932.7419 | 140620 | 40.62 % |
| 01-02-2023 | 146.7524 | 932.7419 | 136882 | 36.88 % |
| 01-03-2023 | 147.2637 | 932.7419 | 137359 | 37.36 % |
| 03-04-2023 | 146.1778 | 932.7419 | 136346 | 36.35 % |
| 02-05-2023 | 153.6697 | 932.7419 | 143334 | 43.33 % |
| 01-06-2023 | 163.6543 | 932.7419 | 152647 | 52.65 % |
| 03-07-2023 | 172.2603 | 932.7419 | 160674 | 60.67 % |
| 01-08-2023 | 180.2704 | 932.7419 | 168146 | 68.15 % |
| 01-09-2023 | 188.6167 | 932.7419 | 175931 | 75.93 % |
| 22-09-2023 | 188.9908 | 932.7419 | 176280 | 76.28 % |
RETURNS CALCULATOR for Sundaram Small Cap Fund Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 15.41 | 1.84 | 5.04 | 0.81 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Sundaram Small Cap Fund Regular Plan - Growth
| 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 | 24.08 | 14.44 | 35.79 | 18.01 | 21.49 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | 34.01 | 19.35 | 40.77 | 19.0 | 21.06 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 30.97 | 19.37 | 46.37 | 28.9 | 17.61 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 30.72 | 22.66 | 43.12 | 23.55 | 29.67 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 30.36 | 18.81 | 38.26 | 18.09 | 22.77 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 27.3 | 20.33 | 41.59 | 18.97 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 25.42 | 8.76 | 24.54 | 0.0 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 24.46 | 17.98 | 38.65 | 0.0 | 0.0 |
| BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH | 25-02-2020 | 24.2 | 10.48 | 31.21 | 0.0 | 0.0 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 22.9 | 9.81 | 30.83 | 12.69 | 19.08 |
PORTFOLIO ANALYSIS of Sundaram Small Cap Fund Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|