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 |
| Expense Ratio: 2.05% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,999.97 Cr As on (30-04-2022) |
| Turn over: 59% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
127.2344
-3.35 (-2.6344%)
15.78%
NIFTY Smallcap 250 TRI 14.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 20.65 |
| Sharp Ratio | 1.05 |
| Alpha | 5.38 |
| Beta | -0.06 |
| 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 | 4.94 | 53.02 | 14.86 | 6.91 | 16.51 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 22.01 | 62.38 | 28.0 | - | - |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 16.45 | 63.27 | 22.46 | 13.34 | 16.68 |
| L&T Emerging Businesses Fund - Regular Plan - Growth | 11-05-2014 | 16.44 | 59.65 | 18.79 | 12.32 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 14.4 | 55.49 | 22.73 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 14.21 | 60.95 | 23.41 | 16.07 | 24.14 |
| DSP Small Cap Fund - Regular - Growth | 30-06-2007 | 13.66 | 57.04 | 22.17 | 11.46 | 21.27 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 13.15 | 48.42 | 24.88 | 18.3 | - |
| IDBI Small Cap Fund Growth Regular | 15-06-2017 | 13.12 | 51.9 | 18.62 | - | - |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 13.05 | 64.99 | 27.92 | 16.01 | 20.34 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
68.94%
Others
6.05%
Large Cap
8.66%
Mid Cap
16.4%
Scheme Documents
FactSheet for the Month March - 2022
Monthly Portfolio Disclosure Equity & Fund of Funds-March-2022
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
