Sundaram Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 13-03-2025
NAV ₹212.26(R) -0.8% ₹234.11(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.31% 14.78% 26.04% 11.12% 11.65%
Direct 3.44% 16.09% 27.42% 12.27% 12.61%
Nifty Smallcap 250 TRI 5.24% 16.38% 29.25% 12.59% 13.34%
SIP (XIRR) Regular -22.01% 10.87% 19.07% 17.86% 14.54%
Direct -21.1% 12.19% 20.5% 19.15% 15.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.46 1.7% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.28% -24.02% -22.67% 0.78 12.18%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29.04
-0.2300
-0.8000%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 32.92
-0.2600
-0.8000%
Sundaram Small Cap Fund Regular Plan - Growth 212.26
-1.7100
-0.8000%
Sundaram Small Cap Fund Direct Plan - Growth 234.11
-1.8800
-0.8000%

Review Date: 13-03-2025

Sundaram Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 16 out of 21 funds in the category. The fund has delivered return of 2.31% in 1 year, 14.78% in 3 years, 26.04% in 5 years and 11.65% in 10 years. The category average for the same periods is 8.04%, 16.07%, 28.32% and 15.07% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.28, VaR of -24.02, Average Drawdown of -6.13, Semi Deviation of 12.18 and Max Drawdown of -22.67. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Small Cap Fund direct growth option would have grown to ₹10344.0 in 1 year, ₹15646.0 in 3 years and ₹33591.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Sundaram Small Cap Fund direct growth option would have grown to ₹10589.0 in 1 year, ₹43191.0 in 3 years and ₹99879.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 16.28 and based on VaR one can expect to lose more than -24.02% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.47 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.78 and Jensen's Alpha of 1.7% which exhibit average performance in the small cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sundaram Small Cap Fund NAV Regular Growth Sundaram Small Cap Fund NAV Direct Growth
13-03-2025 212.2636 234.109
12-03-2025 213.9765 235.9914
11-03-2025 214.3078 236.3501
10-03-2025 215.2475 237.3796
07-03-2025 219.3281 241.8591
06-03-2025 217.7468 240.1085
05-03-2025 214.4332 236.4478
04-03-2025 208.8743 230.3116
03-03-2025 207.0816 228.3284
28-02-2025 209.6053 231.0912
27-02-2025 213.5533 235.4372
25-02-2025 216.4374 238.6032
24-02-2025 217.266 239.5098
21-02-2025 220.17 242.6903
20-02-2025 221.2024 243.8214
19-02-2025 217.8402 240.1085
18-02-2025 214.5067 236.4275
17-02-2025 216.6511 238.7842
14-02-2025 219.4614 241.8609
13-02-2025 225.8025 248.8421

Fund Launch Date: 03/Jan/2005
Fund Category: Small Cap Fund
Investment Objective: The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks
Fund Description: Small Cap Fund
Fund Benchmark: S&P BSE Smallcap Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.