Sundaram Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹246.25(R) -0.25% ₹271.16(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.2% 15.63% 24.64% 11.57% 13.47%
LumpSum (D) 14.46% 16.96% 25.99% 12.72% 14.43%
SIP (R) 3.53% 22.67% 26.59% 22.4% 17.6%
SIP (D) 4.72% 24.08% 28.05% 23.68% 18.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.41 0.72 5.31% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.39% -14.3% -16.13% 0.7 10.14%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 33.7
-0.0800
-0.2500%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 38.13
-0.0900
-0.2500%
Sundaram Small Cap Fund Regular Plan - Growth 246.25
-0.6200
-0.2500%
Sundaram Small Cap Fund Direct Plan - Growth 271.16
-0.6700
-0.2500%

Review Date: 17-01-2025

Sundaram Small Cap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 17 out of 21 funds in the category. The fund has delivered return of 13.2% in 1 year, 15.63% in 3 years, 24.64% in 5 years and 13.47% in 10 years. The category average for the same periods is 18.44%, 17.28%, 27.91% and 16.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.39, VaR of -14.3, Average Drawdown of -5.08, Semi Deviation of 10.14 and Max Drawdown of -16.13. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 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 ₹11446.0 in 1 year, ₹16001.0 in 3 years and ₹31752.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sundaram Small Cap Fund direct growth option would have grown to ₹12305.0 in 1 year, ₹51116.0 in 3 years and ₹119884.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.39 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 0.77 which shows average performance of fund in the small cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.7 and Jensen's Alpha of 5.31% 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 % -7.90
-8.11
-9.80 | -6.36 11 | 26 Good
3M Return % -8.40
-7.71
-10.57 | -1.60 14 | 26 Good
6M Return % -2.30
-2.11
-7.89 | 11.53 13 | 26 Good
1Y Return % 13.20
18.44
9.36 | 37.45 20 | 25 Average
3Y Return % 15.63
17.28
7.88 | 23.24 15 | 21 Average
5Y Return % 24.64
27.91
20.26 | 42.03 15 | 17 Average
7Y Return % 11.57
16.06
9.05 | 25.51 11 | 12 Poor
10Y Return % 13.47
16.85
13.30 | 20.57 11 | 12 Poor
15Y Return % 14.24
16.03
14.03 | 18.28 5 | 6 Average
1Y SIP Return % 3.53
7.77
-2.37 | 30.60 18 | 25 Average
3Y SIP Return % 22.67
24.30
15.42 | 36.48 13 | 21 Average
5Y SIP Return % 26.59
28.38
22.67 | 37.29 12 | 17 Average
7Y SIP Return % 22.40
24.44
18.54 | 32.60 10 | 12 Poor
10Y SIP Return % 17.60
20.36
15.31 | 25.49 11 | 12 Poor
15Y SIP Return % 17.44
18.68
15.78 | 20.38 5 | 7 Average
Standard Deviation 14.39
14.78
12.39 | 17.72 7 | 21 Good
Semi Deviation 10.14
10.14
8.65 | 12.63 10 | 21 Good
Max Drawdown % -16.13
-14.00
-18.88 | -8.21 15 | 21 Average
VaR 1 Y % -14.30
-15.62
-22.25 | -11.25 6 | 21 Very Good
Average Drawdown % -5.08
-5.40
-7.53 | -3.84 10 | 21 Good
Sharpe Ratio 0.77
0.89
0.27 | 1.16 17 | 21 Average
Sterling Ratio 0.72
0.88
0.42 | 1.15 19 | 21 Poor
Sortino Ratio 0.41
0.49
0.16 | 0.65 18 | 21 Average
Jensen Alpha % 5.31
6.01
-2.61 | 11.52 12 | 20 Average
Treynor Ratio 0.16
0.18
0.06 | 0.25 16 | 20 Poor
Modigliani Square Measure % 25.56
26.77
14.34 | 33.39 13 | 20 Average
Alpha % -1.28
-0.44
-8.60 | 5.52 13 | 20 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.81 -8.01 -9.73 | -6.27 11 | 26
3M Return % -8.15 -7.42 -10.37 | -1.23 14 | 26
6M Return % -1.76 -1.51 -7.45 | 12.35 13 | 26
1Y Return % 14.46 19.90 11.02 | 39.49 20 | 25
3Y Return % 16.96 18.80 9.73 | 25.11 16 | 21
5Y Return % 25.99 29.51 21.55 | 43.80 15 | 17
7Y Return % 12.72 17.29 10.26 | 26.76 11 | 12
10Y Return % 14.43 18.04 14.43 | 21.72 12 | 12
1Y SIP Return % 4.72 9.14 -1.40 | 32.59 18 | 25
3Y SIP Return % 24.08 25.86 17.30 | 38.47 13 | 21
5Y SIP Return % 28.05 30.00 24.01 | 39.16 12 | 17
7Y SIP Return % 23.68 25.75 19.77 | 34.11 10 | 12
10Y SIP Return % 18.69 21.56 16.50 | 26.60 11 | 12
Standard Deviation 14.39 14.78 12.39 | 17.72 7 | 21
Semi Deviation 10.14 10.14 8.65 | 12.63 10 | 21
Max Drawdown % -16.13 -14.00 -18.88 | -8.21 15 | 21
VaR 1 Y % -14.30 -15.62 -22.25 | -11.25 6 | 21
Average Drawdown % -5.08 -5.40 -7.53 | -3.84 10 | 21
Sharpe Ratio 0.77 0.89 0.27 | 1.16 17 | 21
Sterling Ratio 0.72 0.88 0.42 | 1.15 19 | 21
Sortino Ratio 0.41 0.49 0.16 | 0.65 18 | 21
Jensen Alpha % 5.31 6.01 -2.61 | 11.52 12 | 20
Treynor Ratio 0.16 0.18 0.06 | 0.25 16 | 20
Modigliani Square Measure % 25.56 26.77 14.34 | 33.39 13 | 20
Alpha % -1.28 -0.44 -8.60 | 5.52 13 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.25 ₹ 9,975.00 -0.25 ₹ 9,975.00
1W -1.13 ₹ 9,887.00 -1.11 ₹ 9,889.00
1M -7.90 ₹ 9,210.00 -7.81 ₹ 9,219.00
3M -8.40 ₹ 9,160.00 -8.15 ₹ 9,185.00
6M -2.30 ₹ 9,770.00 -1.76 ₹ 9,824.00
1Y 13.20 ₹ 11,320.00 14.46 ₹ 11,446.00
3Y 15.63 ₹ 15,461.00 16.96 ₹ 16,001.00
5Y 24.64 ₹ 30,077.00 25.99 ₹ 31,752.00
7Y 11.57 ₹ 21,523.00 12.72 ₹ 23,114.00
10Y 13.47 ₹ 35,373.00 14.43 ₹ 38,504.00
15Y 14.24 ₹ 73,709.00 ₹

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 3.53 ₹ 12,228.44 4.72 ₹ 12,304.75
3Y ₹ 36000 22.67 ₹ 50,134.25 24.08 ₹ 51,116.15
5Y ₹ 60000 26.59 ₹ 115,775.34 28.05 ₹ 119,883.84
7Y ₹ 84000 22.40 ₹ 186,713.02 23.68 ₹ 195,438.60
10Y ₹ 120000 17.60 ₹ 302,782.32 18.69 ₹ 321,176.16
15Y ₹ 180000 17.44 ₹ 763,861.86 ₹


Date Sundaram Small Cap Fund NAV Regular Growth Sundaram Small Cap Fund NAV Direct Growth
17-01-2025 246.2479 271.1588
16-01-2025 246.8672 271.8326
15-01-2025 244.1681 268.8524
14-01-2025 243.1591 267.7334
13-01-2025 240.3431 264.6248
10-01-2025 249.0723 274.2111
09-01-2025 254.4525 280.1259
08-01-2025 255.7821 281.5812
07-01-2025 258.1333 284.1609
06-01-2025 255.6018 281.3657
03-01-2025 261.579 287.9194
02-01-2025 261.9935 288.3669
01-01-2025 260.3404 286.5388
31-12-2024 258.5937 284.6077
30-12-2024 256.8643 282.6959
27-12-2024 258.5643 284.5412
26-12-2024 258.068 283.9864
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

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.