Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Seksaria, Ravi Gopalakrishnan. The fund could potentially beat inflation in the long-run.
1) Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal has a NAV of ₹25.6768 as on 27-01-2023.
2) Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal has ₹2021 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 1.01 %.
Expense ratio | 1.01% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹2021 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 64.58% |
Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 3.64% | 3.64% |
6 Month Returns | 7.7% | 7.7% |
1 Year Returns | 2.07% | 2.07% |
3 Years Returns | 85.4% | 22.85% |
5 Years Returns | 35.75% | 6.3% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal | -0.36 | 1.92 | -0.23 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal | 0.81 | 0.91 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal | -0.29 | 0.85 | 0.19 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal | 17.02 | 28.2 | 26.47 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.