Sundaram Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹258.36(R) +0.39% ₹284.3(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.02% 20.5% 28.4% 12.46% 14.73%
LumpSum (D) 21.36% 21.89% 29.79% 13.61% 15.71%
SIP (R) 15.77% 25.3% 29.25% 23.91% 18.68%
SIP (D) 17.08% 26.71% 30.73% 25.19% 19.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.49 0.85 6.25% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.32% -14.3% -15.11% 0.69 10.26%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 35.35
0.1400
0.3900%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 39.98
0.1600
0.4000%
Sundaram Small Cap Fund Regular Plan - Growth 258.36
1.0200
0.3900%
Sundaram Small Cap Fund Direct Plan - Growth 284.3
1.1300
0.4000%

Review Date: 24-12-2024

Sundaram Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 18 out of 21 funds in the category. The fund has delivered return of 20.02% in 1 year, 20.5% in 3 years, 28.4% in 5 years and 14.73% in 10 years. The category average for the same periods is 27.23%, 22.49%, 31.47% and 18.16% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.32, VaR of -14.3, Average Drawdown of -4.75, Semi Deviation of 10.26 and Max Drawdown of -15.11. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 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 ₹12136.0 in 1 year, ₹18110.0 in 3 years and ₹36834.0 in 5 years as of today (24-12-2024).
  2. An SIP of ₹1,000 per month in Sundaram Small Cap Fund direct growth option would have grown to ₹13082.0 in 1 year, ₹52971.0 in 3 years and ₹127708.0 in 5 years as of today (24-12-2024).
  3. standard deviation of 14.32 and based on VaR one can expect to lose more than -14.3% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.95 which shows average performance of fund in the small cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.69 and Jensen's Alpha of 6.25% which exhibit average performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.20
1.94
-1.46 | 6.18 10 | 26 Good
3M Return % -5.26
-3.64
-8.85 | 5.23 22 | 26 Poor
6M Return % 4.94
6.31
-2.62 | 22.22 15 | 26 Average
1Y Return % 20.02
27.23
16.16 | 44.87 22 | 24 Poor
3Y Return % 20.50
22.49
13.31 | 29.11 16 | 21 Average
5Y Return % 28.40
31.47
23.99 | 45.89 13 | 17 Average
7Y Return % 12.46
17.20
10.25 | 26.05 11 | 12 Poor
10Y Return % 14.73
18.16
14.66 | 22.26 11 | 12 Poor
15Y Return % 15.05
16.97
15.05 | 19.35 5 | 5 Average
1Y SIP Return % 15.77
21.32
5.89 | 36.73 19 | 24 Poor
3Y SIP Return % 25.30
27.51
18.22 | 40.19 14 | 21 Average
5Y SIP Return % 29.25
31.40
25.72 | 39.92 13 | 17 Average
7Y SIP Return % 23.91
26.20
20.34 | 34.80 10 | 12 Poor
10Y SIP Return % 18.68
21.50
16.62 | 26.57 11 | 12 Poor
15Y SIP Return % 18.11
19.27
16.59 | 21.11 5 | 7 Average
Standard Deviation 14.32
14.70
12.36 | 17.36 7 | 21 Good
Semi Deviation 10.26
10.22
8.65 | 12.61 12 | 21 Good
Max Drawdown % -15.11
-13.12
-18.23 | -7.49 14 | 21 Average
VaR 1 Y % -14.30
-15.52
-22.25 | -11.09 6 | 21 Very Good
Average Drawdown % -4.75
-5.07
-7.31 | -3.37 10 | 21 Good
Sharpe Ratio 0.95
1.04
0.44 | 1.39 14 | 21 Average
Sterling Ratio 0.85
1.01
0.55 | 1.40 19 | 21 Poor
Sortino Ratio 0.49
0.57
0.24 | 0.78 18 | 21 Average
Jensen Alpha % 6.25
6.56
-1.60 | 13.40 11 | 20 Average
Treynor Ratio 0.20
0.21
0.10 | 0.30 14 | 20 Average
Modigliani Square Measure % 29.25
29.79
17.79 | 38.33 12 | 20 Average
Alpha % -0.24
0.08
-7.28 | 7.44 11 | 20 Average
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.29 2.03 -1.38 | 6.30 10 | 26
3M Return % -5.00 -3.35 -8.63 | 5.62 22 | 26
6M Return % 5.53 6.97 -2.15 | 23.13 16 | 26
1Y Return % 21.36 28.80 18.03 | 46.96 22 | 24
3Y Return % 21.89 24.07 15.23 | 31.08 16 | 21
5Y Return % 29.79 33.10 25.32 | 47.68 13 | 17
7Y Return % 13.61 18.44 11.48 | 27.30 11 | 12
10Y Return % 15.71 19.36 15.71 | 23.43 12 | 12
1Y SIP Return % 17.08 22.82 6.94 | 38.68 19 | 24
3Y SIP Return % 26.71 29.09 20.10 | 42.21 14 | 21
5Y SIP Return % 30.73 33.05 27.08 | 41.82 12 | 17
7Y SIP Return % 25.19 27.51 21.57 | 36.33 10 | 12
10Y SIP Return % 19.76 22.70 17.81 | 27.67 11 | 12
Standard Deviation 14.32 14.70 12.36 | 17.36 7 | 21
Semi Deviation 10.26 10.22 8.65 | 12.61 12 | 21
Max Drawdown % -15.11 -13.12 -18.23 | -7.49 14 | 21
VaR 1 Y % -14.30 -15.52 -22.25 | -11.09 6 | 21
Average Drawdown % -4.75 -5.07 -7.31 | -3.37 10 | 21
Sharpe Ratio 0.95 1.04 0.44 | 1.39 14 | 21
Sterling Ratio 0.85 1.01 0.55 | 1.40 19 | 21
Sortino Ratio 0.49 0.57 0.24 | 0.78 18 | 21
Jensen Alpha % 6.25 6.56 -1.60 | 13.40 11 | 20
Treynor Ratio 0.20 0.21 0.10 | 0.30 14 | 20
Modigliani Square Measure % 29.25 29.79 17.79 | 38.33 12 | 20
Alpha % -0.24 0.08 -7.28 | 7.44 11 | 20
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.39 ₹ 10,039.00 0.40 ₹ 10,040.00
1W -3.37 ₹ 9,663.00 -3.35 ₹ 9,665.00
1M 2.20 ₹ 10,220.00 2.29 ₹ 10,229.00
3M -5.26 ₹ 9,474.00 -5.00 ₹ 9,500.00
6M 4.94 ₹ 10,494.00 5.53 ₹ 10,553.00
1Y 20.02 ₹ 12,002.00 21.36 ₹ 12,136.00
3Y 20.50 ₹ 17,498.00 21.89 ₹ 18,110.00
5Y 28.40 ₹ 34,896.00 29.79 ₹ 36,834.00
7Y 12.46 ₹ 22,750.00 13.61 ₹ 24,429.00
10Y 14.73 ₹ 39,531.00 15.71 ₹ 43,018.00
15Y 15.05 ₹ 81,874.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 15.77 ₹ 13,000.82 17.08 ₹ 13,081.80
3Y ₹ 36000 25.30 ₹ 51,961.82 26.71 ₹ 52,970.62
5Y ₹ 60000 29.25 ₹ 123,312.78 30.73 ₹ 127,708.08
7Y ₹ 84000 23.91 ₹ 196,903.48 25.19 ₹ 206,074.51
10Y ₹ 120000 18.68 ₹ 320,779.92 19.76 ₹ 340,205.04
15Y ₹ 180000 18.11 ₹ 809,688.24 ₹


Date Sundaram Small Cap Fund NAV Regular Growth Sundaram Small Cap Fund NAV Direct Growth
24-12-2024 258.3644 284.2954
23-12-2024 257.3484 283.1689
20-12-2024 258.8524 284.7981
19-12-2024 265.0375 291.5944
18-12-2024 266.2847 292.9576
17-12-2024 267.3711 294.144
16-12-2024 268.1954 295.042
13-12-2024 267.5309 294.2844
12-12-2024 268.5217 295.3654
11-12-2024 270.0391 297.0255
10-12-2024 270.0414 297.019
09-12-2024 267.8046 294.5499
06-12-2024 267.3389 294.0111
05-12-2024 266.1239 292.6661
04-12-2024 265.7805 292.2796
03-12-2024 264.1473 290.4748
02-12-2024 261.0019 287.0073
29-11-2024 260.2586 286.164
28-11-2024 258.3156 284.019
27-11-2024 257.2668 282.8575
26-11-2024 254.8679 280.2115
25-11-2024 252.7977 277.927

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.