| Category: Equity: Small Cap |
| Launch Date: 15-02-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.93% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,340.55 Cr As on (30-09-2025) |
| Turn over: 47 |
| 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) | 4.09 | 19.7 | 26.15 | 13.42 | 15.78 |
| NIFTY SMALLCAP 250 TRI | -0.2 | 23.24 | 28.47 | 15.43 | 16.18 |
| Equity: Small Cap | 2.64 | 20.26 | 28.03 | 17.05 | 17.43 |
FM1: Mr. Rohit Seksaria
The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as small-cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| 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 | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 15-02-2005 | 4.09 | 17.61 | 19.7 | 26.15 | 13.42 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.34 | 26.41 | 25.79 | 31.11 | 0.0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 8.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 8.04 | 31.77 | 31.13 | 30.74 | 0.0 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 7.87 | 18.21 | 23.16 | 30.28 | 18.41 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 6.68 | 25.64 | 26.26 | 24.97 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 6.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 6.29 | 18.0 | 14.37 | 0.0 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 5.49 | 18.43 | 19.06 | 26.01 | 18.4 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 5.31 | 14.59 | 17.17 | 25.72 | 15.24 |
Portfolio as on