8879565333
Category: Equity: Small Cap |
Launch Date: 10-02-2005 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
Expense Ratio: 1.96% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,955.92 Cr As on (31-03-2025) |
Turn over: 47% |
Ravi Gopalakrishnan, Rohit Seksaria
The scheme aims to achieve capital appreciation by investing atleast 65 per cent of its assets in diversified stocks that are generally termed as 'small and mid caps'. Small and midcaps are defined as any equity stock whose market capitalization is equal to or lower than the market capitalization of the largest market capitalization stock in CNX Midcap 200 index.
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 - Growth | 14.09 | 0.69 | 1.31 | 0.77 | - | - |
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 - Growth | 10-02-2005 | 3.54 | 21.81 | 19.82 | 33.2 | 13.33 |
Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.64 | 0.0 | 0.0 | 0.0 | 0.0 |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 12.77 | 37.18 | 27.33 | 35.31 | 0.0 |
UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 10.65 | 21.25 | 17.16 | 0.0 | 0.0 |
Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.27 | 28.37 | 24.14 | 33.28 | 0.0 |
Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 9.06 | 21.1 | 18.5 | 30.07 | 17.74 |
ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 6.07 | 30.82 | 25.24 | 29.4 | 0.0 |
Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 5.78 | 22.14 | 20.26 | 33.7 | 0.0 |
DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 4.39 | 21.35 | 16.73 | 32.46 | 16.0 |
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 4.23 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on
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