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: 1.94% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,450.08 Cr As on (31-10-2024)
Turn over: 47%
NAV as on 03-12-2024

264.1473

3.15 (1.1908%)

CAGR Since Inception

17.91%

NIFTY Smallcap 250 TRI 17.15%

PERFORMANCE of Sundaram Small Cap Fund Regular Plan - Growth

Scheme Performance (%)

Data as on - 03-12-2024

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.

NAV & Lumpsum details( 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 - 102678 2.68 %
18-04-2005 10.086 - 99732 -0.27 %
16-05-2005 10.8666 - 107451 7.45 %
16-06-2005 11.3666 - 112395 12.39 %
18-07-2005 12.2103 - 120737 20.74 %
16-08-2005 12.8456 - 127019 27.02 %
16-09-2005 13.8431 - 136883 36.88 %
17-10-2005 12.9457 - 128009 28.01 %
16-11-2005 13.2001 - 130525 30.53 %
16-12-2005 14.0641 - 139068 39.07 %
16-01-2006 14.9134 - 147466 47.47 %
16-02-2006 15.92 - 157420 57.42 %
16-03-2006 16.7558 - 165684 65.68 %
17-04-2006 17.8994 - 176992 76.99 %
16-05-2006 18.6366 - 184282 84.28 %
16-06-2006 13.8302 - 136755 36.75 %
17-07-2006 14.4839 - 143219 43.22 %
16-08-2006 16.0081 - 158291 58.29 %
18-09-2006 16.8037 - 166158 66.16 %
16-10-2006 17.62 - 174229 74.23 %
16-11-2006 18.178 - 179747 79.75 %
18-12-2006 18.2175 - 180138 80.14 %
16-01-2007 19.5638 - 193450 93.45 %
19-02-2007 18.9139 - 187024 87.02 %
16-03-2007 16.5622 - 163770 63.77 %
16-04-2007 17.5939 - 173971 73.97 %
16-05-2007 18.5048 - 182979 82.98 %
18-06-2007 19.1571 - 189429 89.43 %
16-07-2007 21.2647 - 210269 110.27 %
16-08-2007 19.6307 - 194112 94.11 %
17-09-2007 21.8618 - 216173 116.17 %
16-10-2007 27.5865 - 272780 172.78 %
16-11-2007 30.4687 - 301280 201.28 %
17-12-2007 31.6269 - 312732 212.73 %
16-01-2008 32.7622 - 323958 223.96 %
18-02-2008 26.9846 - 266828 166.83 %
17-03-2008 22.0794 - 218325 118.32 %
16-04-2008 24.2486 - 239774 139.77 %
16-05-2008 25.7028 - 254154 154.15 %
16-06-2008 22.9948 - 227376 127.38 %
16-07-2008 19.1923 - 189777 89.78 %
18-08-2008 21.7338 - 214907 114.91 %
16-09-2008 20.1451 - 199198 99.2 %
16-10-2008 15.5367 - 153629 53.63 %
17-11-2008 13.6327 - 134802 34.8 %
16-12-2008 14.4969 - 143348 43.35 %
16-01-2009 13.5566 - 134050 34.05 %
16-02-2009 13.1935 - 130460 30.46 %
16-03-2009 12.1151 - 119796 19.8 %
16-04-2009 15.3103 - 151391 51.39 %
19-05-2009 19.967 - 197437 97.44 %
16-06-2009 23.2471 - 229871 129.87 %
16-07-2009 22.035 - 217886 117.89 %
17-08-2009 24.6054 - 243302 143.3 %
16-09-2009 28.7171 - 283959 183.96 %
16-10-2009 30.724 - 303804 203.8 %
16-11-2009 31.0325 - 306854 206.85 %
16-12-2009 30.5466 - 302050 202.05 %
18-01-2010 33.4083 - 330347 230.35 %
16-02-2010 29.9598 - 296247 196.25 %
16-03-2010 30.6667 - 303237 203.24 %
16-04-2010 31.6476 - 312937 212.94 %
17-05-2010 31.6136 - 312600 212.6 %
16-06-2010 31.8228 - 314669 214.67 %
16-07-2010 33.6645 - 332880 232.88 %
16-08-2010 34.7207 - 343324 243.32 %
16-09-2010 36.3861 - 359792 259.79 %
18-10-2010 37.393 - 369748 269.75 %
16-11-2010 36.8169 - 364052 264.05 %
16-12-2010 34.1705 - 337884 237.88 %
17-01-2011 32.1888 - 318288 218.29 %
16-02-2011 30.3618 - 300222 200.22 %
16-03-2011 29.3695 - 290410 190.41 %
18-04-2011 31.8263 - 314704 214.7 %
16-05-2011 30.8744 - 305291 205.29 %
16-06-2011 30.4528 - 301122 201.12 %
18-07-2011 31.1984 - 308495 208.5 %
16-08-2011 28.6063 - 282864 182.86 %
16-09-2011 28.9736 - 286496 186.5 %
17-10-2011 28.5346 - 282155 182.16 %
16-11-2011 26.917 - 266160 166.16 %
16-12-2011 24.3119 - 240400 140.4 %
16-01-2012 24.9775 - 246982 146.98 %
16-02-2012 29.7821 - 294490 194.49 %
16-03-2012 28.4254 - 281075 181.08 %
16-04-2012 29.3406 - 290125 190.12 %
16-05-2012 27.2091 - 269048 169.05 %
18-06-2012 27.6858 - 273762 173.76 %
16-07-2012 29.4976 - 291677 191.68 %
16-08-2012 30.2282 - 298901 198.9 %
17-09-2012 30.5044 - 301633 201.63 %
16-10-2012 32.1364 - 317770 217.77 %
16-11-2012 32.2034 - 318433 218.43 %
17-12-2012 33.7266 - 333494 233.49 %
16-01-2013 34.0221 - 336416 236.42 %
18-02-2013 30.4641 - 301234 201.23 %
18-03-2013 29.5844 - 292535 192.53 %
16-04-2013 28.3817 - 280643 180.64 %
16-05-2013 30.1066 - 297699 197.7 %
17-06-2013 27.5043 - 271967 171.97 %
16-07-2013 27.4487 - 271417 171.42 %
16-08-2013 25.0692 - 247888 147.89 %
16-09-2013 26.6247 - 263269 163.27 %
17-10-2013 27.9408 - 276283 176.28 %
18-11-2013 29.2919 - 289643 189.64 %
16-12-2013 30.0617 - 297255 197.25 %
16-01-2014 31.1537 - 308053 208.05 %
17-02-2014 29.3044 - 289767 189.77 %
18-03-2014 31.8146 - 314588 214.59 %
16-04-2014 35.845 - 354441 254.44 %
16-05-2014 40.6784 - 402235 302.24 %
16-06-2014 47.9561 - 474198 374.2 %
16-07-2014 50.5369 - 499717 399.72 %
18-08-2014 50.83 - 502615 402.62 %
16-09-2014 56.4926 - 558608 458.61 %
16-10-2014 56.5935 - 559606 459.61 %
17-11-2014 63.6967 - 629843 529.84 %
16-12-2014 62.2207 - 615249 515.25 %
16-01-2015 69.4423 - 686657 586.66 %
16-02-2015 69.6588 - 688798 588.8 %
16-03-2015 70.1938 - 694088 594.09 %
16-04-2015 73.6307 - 728073 628.07 %
18-05-2015 68.2331 - 674700 574.7 %
16-06-2015 64.5835 - 638612 538.61 %
16-07-2015 72.1716 - 713645 613.64 %
17-08-2015 73.7252 - 729007 629.01 %
16-09-2015 66.2885 - 655472 555.47 %
16-10-2015 70.879 - 700863 600.86 %
16-11-2015 69.9301 - 691480 591.48 %
16-12-2015 71.1257 - 703303 603.3 %
18-01-2016 62.7904 - 620882 520.88 %
16-02-2016 59.1865 - 585246 485.25 %
16-03-2016 61.0941 - 604109 504.11 %
18-04-2016 67.2265 - 664747 564.75 %
16-05-2016 68.8447 - 680748 580.75 %
16-06-2016 70.6231 - 698333 598.33 %
18-07-2016 74.4598 - 736271 636.27 %
16-08-2016 75.4381 - 745944 645.94 %
16-09-2016 78.7694 - 778885 678.88 %
17-10-2016 80.7644 - 798612 698.61 %
16-11-2016 73.1331 - 723152 623.15 %
16-12-2016 73.3014 - 724816 624.82 %
16-01-2017 76.5715 - 757152 657.15 %
16-02-2017 80.9979 - 800921 700.92 %
16-03-2017 84.7029 - 837556 737.56 %
17-04-2017 90.7907 - 897753 797.75 %
16-05-2017 95.9497 - 948766 848.77 %
16-06-2017 99.2175 - 981079 881.08 %
17-07-2017 98.5507 - 974486 874.49 %
16-08-2017 94.3377 - 932827 832.83 %
18-09-2017 98.0636 - 969669 869.67 %
16-10-2017 98.863 - 977574 877.57 %
16-11-2017 101.7577 - 1006197 906.2 %
18-12-2017 107.665 - 1064609 964.61 %
16-01-2018 114.3938 - 1131145 1031.14 %
16-02-2018 104.2957 - 1031293 931.29 %
16-03-2018 101.4346 - 1003002 903.0 %
16-04-2018 105.3271 - 1041492 941.49 %
16-05-2018 101.7409 - 1006031 906.03 %
18-06-2018 95.669 - 945991 845.99 %
16-07-2018 87.2865 - 863103 763.1 %
16-08-2018 88.0461 - 870614 770.61 %
17-09-2018 87.2354 - 862598 762.6 %
16-10-2018 79.1752 - 782897 682.9 %
16-11-2018 77.6151 - 767471 667.47 %
17-12-2018 79.1005 - 782159 682.16 %
16-01-2019 80.5584 - 796575 696.58 %
18-02-2019 71.5318 - 707318 607.32 %
18-03-2019 83.2235 - 822928 722.93 %
16-04-2019 83.8855 - 829474 729.47 %
16-05-2019 77.4261 - 765602 665.6 %
17-06-2019 80.8837 - 799791 699.79 %
16-07-2019 77.5101 - 766433 666.43 %
16-08-2019 70.3405 - 695538 595.54 %
16-09-2019 73.2332 - 724142 624.14 %
16-10-2019 70.8503 - 700579 600.58 %
18-11-2019 75.6288 - 747830 647.83 %
16-12-2019 73.6307 - 728073 628.07 %
16-01-2020 81.2575 - 803488 703.49 %
17-02-2020 81.5963 - 806838 706.84 %
16-03-2020 63.5064 - 627962 527.96 %
16-04-2020 57.1047 - 564661 464.66 %
18-05-2020 53.5765 - 529773 429.77 %
16-06-2020 61.2475 - 605625 505.63 %
16-07-2020 65.169 - 644402 544.4 %
17-08-2020 72.1451 - 713383 613.38 %
16-09-2020 79.7505 - 788586 688.59 %
16-10-2020 77.7679 - 768982 668.98 %
17-11-2020 83.343 - 824109 724.11 %
16-12-2020 93.3044 - 922609 822.61 %
18-01-2021 95.743 - 946723 846.72 %
16-02-2021 102.2461 - 1011026 911.03 %
16-03-2021 107.9422 - 1067350 967.35 %
16-04-2021 108.1982 - 1069882 969.88 %
17-05-2021 115.9441 - 1146474 1046.47 %
16-06-2021 125.8653 - 1244577 1144.58 %
16-07-2021 136.3398 - 1348150 1248.15 %
16-08-2021 135.7875 - 1342689 1242.69 %
16-09-2021 144.4954 - 1428794 1328.79 %
18-10-2021 155.3291 - 1535920 1435.92 %
16-11-2021 152.9044 - 1511944 1411.94 %
16-12-2021 150.649 - 1489642 1389.64 %
17-01-2022 159.2687 - 1574875 1474.88 %
16-02-2022 143.4321 - 1418280 1318.28 %
16-03-2022 141.1082 - 1395301 1295.3 %
18-04-2022 146.2327 - 1445973 1345.97 %
16-05-2022 129.6467 - 1281968 1181.97 %
16-06-2022 125.8987 - 1244907 1144.91 %
18-07-2022 135.1239 - 1336127 1236.13 %
16-08-2022 146.4757 - 1448376 1348.38 %
16-09-2022 151.3241 - 1496318 1396.32 %
17-10-2022 148.2557 - 1465977 1365.98 %
16-11-2022 149.5925 - 1479195 1379.19 %
16-12-2022 151.3695 - 1496767 1396.77 %
16-01-2023 149.6599 - 1479862 1379.86 %
16-02-2023 148.6322 - 1469700 1369.7 %
16-03-2023 143.3455 - 1417424 1317.42 %
17-04-2023 149.7946 - 1481194 1381.19 %
16-05-2023 157.6488 - 1558857 1458.86 %
16-06-2023 169.3176 - 1674240 1574.24 %
17-07-2023 176.4671 - 1744936 1644.94 %
16-08-2023 180.8742 - 1788514 1688.51 %
18-09-2023 191.7353 - 1895910 1795.91 %
16-10-2023 194.949 - 1927688 1827.69 %
16-11-2023 201.4228 - 1991702 1891.7 %
18-12-2023 215.6951 - 2132829 2032.83 %
16-01-2024 219.7432 - 2172857 2072.86 %
16-02-2024 226.0641 - 2235359 2135.36 %
18-03-2024 209.9722 - 2076240 1976.24 %
16-04-2024 225.4447 - 2229234 2129.23 %
16-05-2024 229.4421 - 2268761 2168.76 %
18-06-2024 247.6466 - 2448770 2348.77 %
16-07-2024 253.5274 - 2506921 2406.92 %
16-08-2024 252.9272 - 2500986 2400.99 %
16-09-2024 270.5323 - 2675068 2575.07 %
16-10-2024 272.6423 - 2695932 2595.93 %
18-11-2024 246.3145 - 2435598 2335.6 %
03-12-2024 264.1473 - 2611932 2511.93 %

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 1.0 1.64 0.75 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Sundaram Small Cap Fund Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 03-12-2024
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 26.11 31.03 21.21 28.63 14.92
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 55.33 47.88 29.71 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 45.17 33.13 25.08 30.82 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 42.97 41.16 25.22 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 40.61 38.27 26.21 32.3 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 38.64 33.21 25.86 32.55 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 38.08 37.82 28.3 46.66 21.07
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 37.73 0.0 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 35.29 36.34 28.99 36.28 22.51
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 34.54 34.95 24.43 37.68 0.0

PORTFOLIO ANALYSIS of Sundaram Small Cap Fund Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

85.31%

Others

4.61%

Large Cap

3.23%

Mid Cap

6.85%

Total

100%