| Category: Equity: Small Cap |
| Launch Date: 10-02-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 2.06% As on (30-04-2023) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,067.81 Cr As on (30-04-2023) |
| Turn over: 18 |
Scheme Performance (%) Data as on - 08-06-2023
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Growth | 25.49 | 38.31 | 11.47 | 19.35 | 16.5 |
| NIFTY SMALLCAP 250 TRI | 15.56 | 41.09 | 11.17 | 17.25 | 14.9 |
| Equity: Small Cap | 23.23 | 39.97 | 16.06 | 20.56 | 18.04 |
Yearly Performance (%)
Fund Managers
Ravi Gopalakrishnan, Rohit Seksaria
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Growth | 17.25 | 1.76 | 4.57 | 0.82 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 25.49 | 14.49 | 38.31 | 11.47 | 19.35 |
| HDFC Small Cap Fund - Growth Option | 05-04-2008 | 35.75 | 19.95 | 42.69 | 14.8 | 19.59 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 32.28 | 22.23 | 46.73 | 19.54 | 27.18 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 31.48 | 18.49 | 40.16 | 12.78 | 20.52 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 31.0 | 19.97 | 41.68 | 0.0 | 0.0 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 28.65 | 19.97 | 61.34 | 25.31 | 15.95 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 25.52 | 20.24 | 43.54 | 14.58 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 25.44 | 15.46 | 35.18 | 0.0 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 23.74 | 15.42 | 41.42 | 0.0 | 0.0 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 23.31 | 16.34 | 40.66 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
