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: 1.9% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,871.8 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 32.3% | Exit Load: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D |
290.7089
-1.71 (-0.5897%)
16.97%
Benchmark: 15.87%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 19.68 |
| Sharpe Ratio | 0.72 |
| Alpha | 0.86 |
| Beta | 0.84 |
| 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 | 8.99 | 7.08 | 18.31 | 16.34 | 14.54 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 22.73 | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.81 | 14.01 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 14.76 | 8.98 | 18.43 | 16.06 | 16.4 |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 14.44 | 8.02 | 21.26 | 18.08 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 11.09 | 7.06 | 24.4 | 15.37 | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 9.52 | 10.07 | 22.85 | 18.94 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 9.5 | 5.32 | - | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 9.06 | 7.81 | 18.61 | 17.25 | 16.54 |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 8.8 | 3.15 | 21.22 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.61%
Others
5.8%
Large Cap
8.71%
Mid Cap
3.88%
