Sundaram Small Cap Fund Regular-Growth
Equity
Small Cap
₹0.24% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4156 Cr
- Created on2 Feb 2005
Fund Ranking
#14
/ 35 in Small Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month22.7%
- 1 Year10.8%
- 3 Year (CAGR)14.2%
- All Time (CAGR)17.0%
Category Return
- 6 Month22.4%
- 1 Year8.0%
- 3 Year (CAGR)14.0%
- All Time (CAGR)16.4%
Asset Allocation
- Equity95.9%
- Debt0.7%
- Other3.4%
Top 5 Holdings
Top 5 Sectors
- Balrampur Chini Mills1.31%
- Birla Corporation0.76%
- Carborundum Universal0.35%
- Ceat0.80%
- Deepak Nitrite0.96%
Fund Information
- Expense Ratio2.01%
- 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. 0.52 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.59 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.88 - 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. 0.87