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: 1.98% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,063.23 Cr As on (31-01-2024)
Turn over: 49%
NAV as on 21-02-2024

223.7087

-1.61 (-0.7212%)

CAGR Since Inception

17.68%

NIFTY Smallcap 250 TRI 16.81%

PERFORMANCE of Sundaram Small Cap Fund Regular Plan - Growth

Scheme Performance (%)

Data as on - 21-02-2024

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
(%)
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 %
03-10-2023 193.7764 932.7419 180743 80.74 %
01-11-2023 189.6212 932.7419 176868 76.87 %
01-12-2023 209.0532 932.7419 194993 94.99 %
01-01-2024 217.3617 932.7419 202742 102.74 %
01-02-2024 222.0764 932.7419 207140 107.14 %
21-02-2024 223.7087 932.7419 208662 108.66 %

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.

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 14.71 1.75 4.68 0.78 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Sundaram Small Cap Fund Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 51.8 26.62 29.74 25.06 22.27
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 69.43 30.71 30.08 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 67.9 37.31 44.43 38.41 20.6
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.07 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 63.46 30.46 23.21 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.52 31.53 32.01 25.09 22.86
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 54.79 32.51 36.06 31.43 28.14
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.35 28.48 29.37 28.2 0.0
HDFC Small Cap Fund - Growth Option 02-04-2008 50.39 31.6 32.38 24.84 21.98
HSBC Small Cap Fund - Regular Growth 12-05-2014 50.02 28.99 35.34 25.78 0.0

PORTFOLIO ANALYSIS of Sundaram Small Cap Fund Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

73.29%

Others

6.34%

Large Cap

9.76%

Mid Cap

10.61%

Total

100%