Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

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Close ended equity scheme NAV 16.8095 -0.23 10 November, 2022

Fund Details

Category Close ended equity scheme
Fund Type Close Ended
Investment Plan Dividend
Launch Date 09 March, 2018
Benchmark S&P BSe Small Cap Index
Asset Size(Cr) 312.54 (As on 31-12-2022)
Turn over 21%
Min Investment ₹ 5000
Min SIP Investment ₹ 250
Min Addl Investment ₹ 10
Exit Load Nil
Expense Ratio 1.38% (As on 31-12-2022)
Fund Manager Dwijendra Srivastava, Sudhir Kedia, Rohit Seksaria

Investment Returns (As on 10 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.43% - -
1 M 1% - -
3 M 2.83% - -
6 M 3.84% - -
1 Y 5.29% - -
2 Y 4.23% - -
3 Y 6.2% - -
5 Y 7.79% - -

Risk Mesasures (As on 10 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.52%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 5.29% 6.2% 7.79%
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