Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

(Erstwhile Sundaram S.M.I.L.E.Fund-Dividend)
Fund House: Sundaram Mutual Fund
Category: Equity: Small Cap
Launch Date: 15-02-2005
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
TER: 1.94% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,058.33 Cr As on 30-04-2025(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Turn over: 47% | Exit Load: Nil - If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment.

35.6421

16.02%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Smallcap 250 TRI
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Gold
-
PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
2 Years 7 Months
19 Years 7 Months
There is no value for 5x
There is no value for 10x
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 14.09
Sharpe Ratio 1.25
Alpha 2.93
Beta 0.76
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 - Income Distribution cum Capital Withdrawal (IDCW) 15-02-2005 9.1 24.68 24.67 32.46 14.2
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 22.97 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 21.4 42.57 33.95 36.78 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 16.95 32.63 30.01 34.5 -
DSP Small Cap Fund - Regular - Growth 15-06-2007 15.49 26.1 24.35 33.68 17.98
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 14.62 24.39 22.87 - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 12.85 - - - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 12.29 23.68 23.24 31.32 19.18
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 10.51 34.54 30.61 29.86 -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 10.49 23.87 26.09 34.48 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

82.41%

Others

10.65%

Large Cap

5.65%

Mid Cap

2.01%

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