Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Fund House: Sundaram Mutual Fund

Category: Equity: Small Cap

Status: Open Ended Schemes

Launch Date: 15-02-2005

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY Smallcap 250 TRI

Total Assets: 3438.89 As on (30-06-2025)

Expense Ratio: 1.94% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil - If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment.

NAV as on 28-07-2025

32.8795

-0.3392

CAGR Since Inception

15.8%

NIFTY Smallcap 250 TRI 16.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.49 21.96 29.76 12.77 15.8
NIFTY SMALLCAP 250 TRI -0.02 26.82 33.17 15.44 16.43
Equity: Small Cap -1.01 22.79 31.72 16.94 17.29

Funds Manager

FM1: Mr. Rohit Seksaria

RETURNS CALCULATORS for Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Sundaram Small Cap IDCW 15-02-2005 0.49 19.35 21.96 29.76 12.77
Motilal Oswal Small Cap Reg Gr 01-12-2023 8.95 0.0 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 08-02-2020 7.25 35.51 31.78 34.44 0.0
Invesco India Small Cap Reg Gr 05-10-2018 6.26 27.28 27.18 32.31 0.0
PGIM India Small Cap Fund Reg Gr 29-07-2021 3.92 17.09 15.83 0.0 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 3.39 0.0 0.0 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 3.25 20.3 21.41 29.36 18.25
DSP Small Cap Reg Gr 15-06-2007 2.69 19.33 22.27 30.93 16.88
HDFC Small Cap Reg Gr 02-04-2008 1.7 18.84 25.88 33.21 18.22
Sundaram Small Cap Reg Gr 10-02-2005 1.53 20.28 22.78 30.81 13.55

Asset Allocation (%)

Key Performance and Risk Statistics of Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 14.09 1.25 2.93 0.76 - -
Equity: Small Cap - - - - - -