Sundaram Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹249.03(R) +0.85% ₹273.76(D) +0.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.39% 19.24% 27.15% 13.12% 14.65%
LumpSum (D) 23.76% 20.61% 28.53% 14.28% 15.62%
SIP (R) -5.11% 21.85% 28.09% 22.92% 18.08%
SIP (D) -4.05% 23.25% 29.57% 24.2% 19.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.49 0.84 6.83% 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
Nippon India Small Cap Fund 2
Bandhan Small Cap Fund 3
Invesco India Smallcap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 34.08
0.2900
0.8500%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 38.49
0.3300
0.8600%
Sundaram Small Cap Fund Regular Plan - Growth 249.03
2.1000
0.8500%
Sundaram Small Cap Fund Direct Plan - Growth 273.76
2.3200
0.8600%

Review Date: 22-11-2024

Sundaram Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 15 out of 21 funds in the category. The fund has delivered return of 22.39% in 1 year, 19.24% in 3 years, 27.15% in 5 years and 14.65% in 10 years. The category average for the same periods is 29.3%, 21.33%, 30.58% and 17.96% 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 -3.97, Semi Deviation of 10.26 and Max Drawdown of -15.11. The category average for the same parameters is 14.8, -15.75, -4.89, 10.29 and -13.32 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 ₹12376.0 in 1 year, ₹17545.0 in 3 years and ₹35077.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Sundaram Small Cap Fund direct growth option would have grown to ₹11734.0 in 1 year, ₹50539.0 in 3 years and ₹124277.0 in 5 years as of today (22-11-2024).
  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 6.83% which exhibit good performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.38
-1.57
-3.58 | 0.78 25 | 26 Poor
3M Return % -4.12
-3.89
-7.65 | 1.29 14 | 26 Good
6M Return % 7.12
9.83
1.05 | 20.59 17 | 25 Average
1Y Return % 22.39
29.30
19.27 | 49.94 20 | 24 Poor
3Y Return % 19.24
21.33
12.63 | 27.26 16 | 21 Average
5Y Return % 27.15
30.58
23.20 | 44.59 14 | 17 Average
7Y Return % 13.12
17.66
10.55 | 25.92 11 | 12 Poor
10Y Return % 14.65
17.96
14.52 | 21.99 11 | 12 Poor
15Y Return % 14.97
16.75
14.97 | 19.29 6 | 6 Average
1Y SIP Return % -5.11
0.70
-6.94 | 13.56 22 | 24 Poor
3Y SIP Return % 21.85
24.24
14.72 | 35.99 13 | 21 Average
5Y SIP Return % 28.09
30.58
24.71 | 40.78 12 | 17 Average
7Y SIP Return % 22.92
25.47
19.49 | 34.91 11 | 12 Poor
10Y SIP Return % 18.08
21.14
16.17 | 26.62 11 | 12 Poor
15Y SIP Return % 17.66
18.93
16.24 | 20.67 5 | 7 Average
Standard Deviation 14.32
14.80
12.40 | 17.84 7 | 21 Good
Semi Deviation 10.26
10.29
8.63 | 13.00 12 | 21 Good
Max Drawdown % -15.11
-13.32
-22.46 | -7.52 14 | 21 Average
VaR 1 Y % -14.30
-15.75
-22.25 | -11.09 6 | 21 Very Good
Average Drawdown % -3.97
-4.89
-8.72 | -2.72 4 | 21 Very Good
Sharpe Ratio 0.95
1.00
0.42 | 1.43 13 | 21 Average
Sterling Ratio 0.84
0.99
0.53 | 1.42 18 | 21 Average
Sortino Ratio 0.49
0.55
0.23 | 0.80 17 | 21 Average
Jensen Alpha % 6.83
6.65
-1.31 | 14.53 10 | 20 Good
Treynor Ratio 0.20
0.21
0.09 | 0.31 13 | 20 Average
Modigliani Square Measure % 29.35
29.33
17.41 | 39.26 9 | 20 Good
Alpha % 0.55
0.38
-6.80 | 8.74 10 | 20 Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.29 -1.47 -3.50 | 0.90 25 | 26
3M Return % -3.85 -3.58 -7.42 | 1.67 14 | 26
6M Return % 7.72 10.51 1.55 | 21.49 17 | 25
1Y Return % 23.76 30.90 20.76 | 52.11 20 | 24
3Y Return % 20.61 22.91 14.56 | 28.84 16 | 21
5Y Return % 28.53 32.21 24.53 | 46.35 15 | 17
7Y Return % 14.28 18.91 11.79 | 27.15 11 | 12
10Y Return % 15.62 19.16 15.62 | 23.16 12 | 12
1Y SIP Return % -4.05 1.94 -5.90 | 15.19 22 | 24
3Y SIP Return % 23.25 25.82 16.60 | 37.99 13 | 21
5Y SIP Return % 29.57 32.24 26.08 | 42.70 13 | 17
7Y SIP Return % 24.20 26.79 20.73 | 36.44 11 | 12
10Y SIP Return % 19.17 22.35 17.37 | 27.71 11 | 12
Standard Deviation 14.32 14.80 12.40 | 17.84 7 | 21
Semi Deviation 10.26 10.29 8.63 | 13.00 12 | 21
Max Drawdown % -15.11 -13.32 -22.46 | -7.52 14 | 21
VaR 1 Y % -14.30 -15.75 -22.25 | -11.09 6 | 21
Average Drawdown % -3.97 -4.89 -8.72 | -2.72 4 | 21
Sharpe Ratio 0.95 1.00 0.42 | 1.43 13 | 21
Sterling Ratio 0.84 0.99 0.53 | 1.42 18 | 21
Sortino Ratio 0.49 0.55 0.23 | 0.80 17 | 21
Jensen Alpha % 6.83 6.65 -1.31 | 14.53 10 | 20
Treynor Ratio 0.20 0.21 0.09 | 0.31 13 | 20
Modigliani Square Measure % 29.35 29.33 17.41 | 39.26 9 | 20
Alpha % 0.55 0.38 -6.80 | 8.74 10 | 20
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.85 ₹ 10,085.00 0.86 ₹ 10,086.00
1W -0.03 ₹ 9,997.00 0.00 ₹ 10,000.00
1M -3.38 ₹ 9,662.00 -3.29 ₹ 9,671.00
3M -4.12 ₹ 9,588.00 -3.85 ₹ 9,615.00
6M 7.12 ₹ 10,712.00 7.72 ₹ 10,772.00
1Y 22.39 ₹ 12,239.00 23.76 ₹ 12,376.00
3Y 19.24 ₹ 16,953.00 20.61 ₹ 17,545.00
5Y 27.15 ₹ 33,238.00 28.53 ₹ 35,077.00
7Y 13.12 ₹ 23,709.00 14.28 ₹ 25,450.00
10Y 14.65 ₹ 39,235.00 15.62 ₹ 42,687.00
15Y 14.97 ₹ 81,008.00 ₹

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 -5.11 ₹ 11,664.02 -4.05 ₹ 11,734.04
3Y ₹ 36000 21.85 ₹ 49,567.43 23.25 ₹ 50,539.43
5Y ₹ 60000 28.09 ₹ 119,982.30 29.57 ₹ 124,276.68
7Y ₹ 84000 22.92 ₹ 190,170.71 24.20 ₹ 199,001.71
10Y ₹ 120000 18.08 ₹ 310,796.76 19.17 ₹ 329,534.40
15Y ₹ 180000 17.66 ₹ 778,394.16 ₹


Date Sundaram Small Cap Fund NAV Regular Growth Sundaram Small Cap Fund NAV Direct Growth
22-11-2024 249.0313 273.7614
21-11-2024 246.9267 271.4397
19-11-2024 249.6161 274.3796
18-11-2024 246.3145 270.7422
14-11-2024 249.0954 273.7659
13-11-2024 248.3538 272.9426
12-11-2024 255.3048 280.5733
11-11-2024 258.4726 284.0461
08-11-2024 260.742 286.5141
07-11-2024 263.7726 289.8356
06-11-2024 265.4599 291.6808
05-11-2024 261.4919 287.3123
04-11-2024 260.879 286.6301
31-10-2024 262.4514 288.323
30-10-2024 259.1991 284.7416
29-10-2024 256.5851 281.8614
28-10-2024 255.4139 280.5664
25-10-2024 253.8597 278.834
24-10-2024 258.0025 283.3758
23-10-2024 259.9276 285.4816
22-10-2024 257.7318 283.0614

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.