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: 1.95% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,958.23 Cr As on (31-03-2024) |
| Turn over: 49% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
229.0683
1.91 (0.8355%)
17.65%
Benchmark: 16.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 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
| Standard Deviation | 14.39 |
| Sharpe Ratio | 1.43 |
| Alpha | 4.12 |
| Beta | 0.79 |
| 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 | 52.97 | 25.16 | 28.46 | 22.76 | 19.72 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 75.71 | 30.87 | 31.16 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 73.13 | 33.47 | 39.67 | 37.85 | 20.78 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 72.32 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 68.52 | 32.23 | 25.02 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 59.62 | 30.67 | 35.74 | 30.3 | 26.77 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 59.06 | 31.81 | 33.47 | 23.75 | 21.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.12 | 27.3 | 30.74 | 26.37 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 55.07 | 25.07 | 29.71 | 31.26 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 51.89 | 29.43 | 32.31 | 23.23 | 21.02 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
73.25%
Others
7.03%
Large Cap
10.4%
Mid Cap
9.31%
