Sundaram Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹220.17(R) -0.47% ₹242.69(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.58% 16.42% 21.5% 11.46% 12.17%
Direct -0.49% 17.75% 22.83% 12.6% 13.13%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -17.19% 14.12% 21.54% 19.27% 15.44%
Direct -16.22% 15.48% 22.99% 20.57% 16.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.32 0.7 3.31% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.1% -24.02% -14.15% 0.75 10.85%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30.13
-0.1400
-0.4700%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 34.13
-0.1600
-0.4600%
Sundaram Small Cap Fund Regular Plan - Growth 220.17
-1.0300
-0.4700%
Sundaram Small Cap Fund Direct Plan - Growth 242.69
-1.1300
-0.4600%

Review Date: 21-02-2025

Sundaram Small Cap Fund has exhibited average performance in the Small Cap Fund category. The fund has rank of 12 out of 21 funds in the category. The fund has delivered return of -1.58% in 1 year, 16.42% in 3 years, 21.5% in 5 years and 12.17% in 10 years. The category average for the same periods is 3.21%, 17.56%, 24.24% and 15.55% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.1, VaR of -24.02, Average Drawdown of -5.75, Semi Deviation of 10.85 and Max Drawdown of -14.15. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 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 ₹9951.0 in 1 year, ₹16328.0 in 3 years and ₹27956.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sundaram Small Cap Fund direct growth option would have grown to ₹10912.0 in 1 year, ₹45321.0 in 3 years and ₹106215.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.1 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 0.62 which shows average performance of fund in the small cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.75 and Jensen's Alpha of 3.31% which exhibit average performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.75 -10.85
-9.44
-14.21 | -5.21 15 | 27 Average
3M Return % -10.84 -12.22
-11.37
-14.75 | -8.47 11 | 27 Good
6M Return % -15.09 -17.88
-15.35
-19.03 | -8.11 12 | 27 Good
1Y Return % -1.58 -1.46
3.21
-5.53 | 17.70 24 | 26 Poor
3Y Return % 16.42 18.38
17.56
10.08 | 24.47 12 | 21 Good
5Y Return % 21.50 24.11
24.24
17.88 | 38.17 14 | 18 Average
7Y Return % 11.46 12.95
15.40
8.37 | 23.90 11 | 12 Poor
10Y Return % 12.17 13.90
15.55
11.68 | 19.51 11 | 12 Poor
15Y Return % 14.39 13.67
15.77
13.69 | 18.18 5 | 6 Average
1Y SIP Return % -17.19
-14.78
-21.80 | -1.08 18 | 26 Average
3Y SIP Return % 14.12
15.62
9.01 | 27.66 14 | 21 Average
5Y SIP Return % 21.54
23.12
17.21 | 31.57 13 | 18 Average
7Y SIP Return % 19.27
21.25
15.00 | 30.22 10 | 12 Poor
10Y SIP Return % 15.44
18.18
12.82 | 23.69 11 | 12 Poor
15Y SIP Return % 16.08
17.27
14.21 | 18.87 6 | 7 Average
Standard Deviation 15.10
15.91
13.43 | 18.72 5 | 20 Very Good
Semi Deviation 10.85
11.35
9.63 | 13.50 7 | 20 Good
Max Drawdown % -14.15
-13.68
-17.02 | -10.34 14 | 20 Average
VaR 1 Y % -24.02
-22.18
-27.30 | -15.24 14 | 20 Average
Average Drawdown % -5.75
-6.55
-9.75 | -5.15 6 | 20 Good
Sharpe Ratio 0.62
0.63
0.11 | 0.89 11 | 20 Average
Sterling Ratio 0.70
0.74
0.34 | 0.96 14 | 20 Average
Sortino Ratio 0.32
0.32
0.08 | 0.45 12 | 20 Average
Jensen Alpha % 3.31
3.43
-5.61 | 8.01 11 | 20 Average
Treynor Ratio 0.13
0.13
0.02 | 0.18 12 | 20 Average
Modigliani Square Measure % 21.59
21.28
10.19 | 26.64 10 | 20 Good
Alpha % -1.12
-0.58
-9.16 | 4.13 11 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.67 -10.85 -9.35 -14.10 | -5.12 15 | 27
3M Return % -10.59 -12.22 -11.10 -14.40 | -8.09 11 | 27
6M Return % -14.62 -17.88 -14.83 -18.69 | -7.43 12 | 27
1Y Return % -0.49 -1.46 4.49 -4.62 | 19.45 24 | 26
3Y Return % 17.75 18.38 19.06 11.93 | 26.35 12 | 21
5Y Return % 22.83 24.11 25.83 19.15 | 39.91 14 | 18
7Y Return % 12.60 12.95 16.63 9.57 | 25.14 11 | 12
10Y Return % 13.13 13.90 16.72 12.86 | 20.65 11 | 12
1Y SIP Return % -16.22 -13.68 -21.01 | 0.46 18 | 26
3Y SIP Return % 15.48 17.11 10.83 | 29.58 14 | 21
5Y SIP Return % 22.99 24.76 18.53 | 33.39 14 | 18
7Y SIP Return % 20.57 22.56 16.23 | 31.74 10 | 12
10Y SIP Return % 16.54 19.39 14.02 | 24.81 11 | 12
Standard Deviation 15.10 15.91 13.43 | 18.72 5 | 20
Semi Deviation 10.85 11.35 9.63 | 13.50 7 | 20
Max Drawdown % -14.15 -13.68 -17.02 | -10.34 14 | 20
VaR 1 Y % -24.02 -22.18 -27.30 | -15.24 14 | 20
Average Drawdown % -5.75 -6.55 -9.75 | -5.15 6 | 20
Sharpe Ratio 0.62 0.63 0.11 | 0.89 11 | 20
Sterling Ratio 0.70 0.74 0.34 | 0.96 14 | 20
Sortino Ratio 0.32 0.32 0.08 | 0.45 12 | 20
Jensen Alpha % 3.31 3.43 -5.61 | 8.01 11 | 20
Treynor Ratio 0.13 0.13 0.02 | 0.18 12 | 20
Modigliani Square Measure % 21.59 21.28 10.19 | 26.64 10 | 20
Alpha % -1.12 -0.58 -9.16 | 4.13 11 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.47 ₹ 9,953.00 -0.46 ₹ 9,954.00
1W 0.32 ₹ 10,032.00 0.34 ₹ 10,034.00
1M -9.75 ₹ 9,025.00 -9.67 ₹ 9,033.00
3M -10.84 ₹ 8,916.00 -10.59 ₹ 8,941.00
6M -15.09 ₹ 8,491.00 -14.62 ₹ 8,538.00
1Y -1.58 ₹ 9,842.00 -0.49 ₹ 9,951.00
3Y 16.42 ₹ 15,779.00 17.75 ₹ 16,328.00
5Y 21.50 ₹ 26,477.00 22.83 ₹ 27,956.00
7Y 11.46 ₹ 21,365.00 12.60 ₹ 22,951.00
10Y 12.17 ₹ 31,526.00 13.13 ₹ 34,336.00
15Y 14.39 ₹ 75,174.00 ₹

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 -17.19 ₹ 10,845.24 -16.22 ₹ 10,912.08
3Y ₹ 36000 14.12 ₹ 44,448.80 15.48 ₹ 45,320.51
5Y ₹ 60000 21.54 ₹ 102,558.42 22.99 ₹ 106,215.42
7Y ₹ 84000 19.27 ₹ 167,126.99 20.57 ₹ 175,009.72
10Y ₹ 120000 15.44 ₹ 269,541.96 16.54 ₹ 286,028.88
15Y ₹ 180000 16.08 ₹ 678,112.92 ₹


Date Sundaram Small Cap Fund NAV Regular Growth Sundaram Small Cap Fund NAV Direct Growth
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
12-02-2025 226.7164 249.8421
11-02-2025 228.0664 251.3226
10-02-2025 236.3536 260.4475
07-02-2025 241.8368 266.4668
06-02-2025 244.8956 269.8295
05-02-2025 245.204 270.1615
04-02-2025 242.5535 267.2335
03-02-2025 240.0859 264.5073
31-01-2025 240.719 265.1821
30-01-2025 236.2832 260.288
29-01-2025 236.7228 260.7644
28-01-2025 230.2112 253.5839
27-01-2025 232.0618 255.6147
24-01-2025 238.2641 262.4228
23-01-2025 243.59 268.2806
22-01-2025 241.8578 266.3647
21-01-2025 243.9631 268.6753

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.