Sundaram Small Cap Fund Regular Plan - Growth
(Erstwhile Sundaram S.M.I.L.E.Fund-Growth)
Fund House: Sundaram Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 10-02-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.94% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,438.89 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 47% | Exit Load: Nil - If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. |
267.6769
0.94 (0.3518%)
17.39%
Benchmark: 16.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
9 Years 3 Months
9 Years 4 Months
12 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as smallcap stocks
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.92 |
| Sharpe Ratio | 1.22 |
| Alpha | 0.83 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 5.58 | 23.13 | 26.08 | 32.44 | 13.97 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 13.8 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 11.89 | 39.05 | 34.56 | 36.21 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.84 | 30.06 | 30.76 | 33.73 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.36 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.85 | 19.1 | 18.73 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 7.21 | 22.01 | 24.22 | 30.8 | 18.69 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 6.94 | 23.36 | 25.08 | 32.27 | 17.11 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.47 | 22.51 | 23.53 | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 4.5 | 21.26 | 28.23 | 34.17 | 18.39 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
82.69%
Others
5.94%
Large Cap
5.72%
Mid Cap
5.64%
