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: 1.93% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,340.55 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 47% | Exit Load: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis |
262.6765
1.97 (0.7496%)
17.06%
Benchmark: 16.14%
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 small-cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.63 |
| Sharpe Ratio | 0.87 |
| Alpha | 0.62 |
| Beta | 0.77 |
| 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 | -3.66 | 16.05 | 20.99 | 27.55 | 13.98 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 0.4 | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | -0.06 | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | -0.92 | 15.46 | 23.12 | 30.11 | 18.35 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -1.33 | 24.92 | 26.28 | 30.9 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -1.89 | 16.11 | 14.69 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -2.74 | 16.51 | 19.01 | 26.12 | 18.33 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -3.46 | 22.94 | 26.25 | 24.72 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -3.59 | 27.79 | 30.11 | 30.55 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -4.47 | 16.19 | 18.33 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
82.07%
Others
2.87%
Large Cap
10.17%
Mid Cap
4.58%
