Sundaram Small Cap Fund Regular-Growth
Equity
Small Cap
₹1.28% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3563 Cr
- Created on2 Feb 2005
Fund Ranking
#13
/ 34 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month6.7%
- 1 Year5.4%
- 3 Year (CAGR)18.3%
- All Time (CAGR)17.0%
Category Return
- 6 Month4.7%
- 1 Year-0.3%
- 3 Year (CAGR)17.8%
- All Time (CAGR)-
Asset Allocation
- Equity94.9%
- Debt0.5%
- Other4.5%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance0.40%
- Force Motors0.65%
- Balrampur Chini Mills1.73%
- Bank of India0.49%
- Birla Corporation0.92%
Fund Information
- Expense Ratio2.08%
- Exit LoadFor units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Ravi Gopalakrishnan
Jan 2022 - Present
Rohit Seksaria
Nov 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.65 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.97 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86