Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

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Small Cap NAV 25.7479 0.76 06 October, 2022
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) was previously known as

Sundaram S.M.I.L.E Fund - Regular Plan - Dividend - Payout

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 15 February, 2005
Benchmark S&P BSE Small Cap
Asset Size(Cr) 1805.33 (As on 30-06-2022)
Turn over 55.00%
Min Investment ₹ 100
Min SIP Investment ₹ 250
Min Addl Investment ₹ 100
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.14% (As on 31-05-2022)
Fund Manager Ravi Gopalakrishnan,Sudhir Kedia

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.14% 0.73% 0.56%
1 M 3.48% 2.25% 3.74%
3 M -9.96% -14.65% -9%
6 M -15.73% -19.09% -13.38%
1 Y -1.35% -5.55% 0.97%
2 Y 41.33% 42.85% 45.14%
3 Y 18.68% 20.3% 25.17%
5 Y 5.31% 7.35% 12.15%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 20.67 1.05 3.76 0.79
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.29%

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 Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -1.35% 18.68% 5.31%
Nippon India Small Cap Fund - Regular Growth 11.84% 36.07% 18.1%
SBI Small Cap Fund - Regular Plan - Growth 13.35% 31.31% 17.73%
L&T Emerging Businesses Fund - Regular Plan - Growth 7.82% 29.12% 13.31%
HDFC Small Cap Fund - Growth Option 4.18% 26.81% 14.65%
Aditya Birla Sun Life Small Cap Fund - GROWTH -5.66% 21.55% 5.93%

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