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sundaram small cap fund institutional plan reinvestment of income distribution cum capitalwithdrawal
Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal

Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Dec 31, 2021
i
Price per unit of the scheme.
₹ 29.57830.86%1 Day Change
4.61%
Minimum Investment₹100
Expense Ratio2.02%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    Bandhan Emerging Businesses Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    2.02%
    Category Avg Expense Ratio
    0.68%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,438.89 Cr(As on Jun, 2025)
    Inception Date
    Sep 24, 2009
    Turnover
    28.00 %
    Exit Load
    Nil - If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.

    bt_logoABOUT THE FUND

    Objective: The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.

    Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal is an Equity - Small-Cap fund. The fund was launched inSep 24, 2009. Its risk level is . The NAV of the fund as onDec 31, 2021 is ₹29.58. Its expense ratio is 2.02 %. The fund has an AUM of ₹3,438.89 Cr.The fund is managed byRavi Gopalakrishnan,Rohit Seksaria.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ravi Gopalakrishnan
    Ravi Gopalakrishnan
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Fund Manager Rank38Out of 49
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 29,477.10 Cr
    • Highest Return In 1 Yr8.79 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    ₹ 94.11
    -2.22%
    -3.46%
    Very High Risk
    ₹6,892.55Cr
    Sundaram Large Cap Fund Dir Gr
    --
    ₹ 22.41
    -2.84%
    -3.51%
    Very High Risk
    ₹3,471.13Cr
    Sundaram Focused Fund- Direct Plan - Growth Option
    ₹ 175.75
    -2.51%
    -3.24%
    Very High Risk
    ₹1,112.64Cr
    Sundaram large and Mid Cap - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 94.11
    • Fund Size₹6,892.55Cr
    Fund Return-2.22%
    Category Return-3.46%
    Sundaram Large Cap Fund Dir Gr
    Very High Risk--
    • NAV₹ 22.41
    • Fund Size₹3,471.13Cr
    Fund Return-2.84%
    Category Return-3.51%
    Sundaram Focused Fund- Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 175.75
    • Fund Size₹1,112.64Cr
    Fund Return-2.51%
    Category Return-3.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Seksaria
    Rohit Seksaria
    i
    Lead Fund Manager.
    Nov 1, 2022 - Present
    • Schemes managed10
    • Total AUM₹ 16,073.36 Cr
    • Highest Return In 1 Yr17.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
    ₹ 114.27
    -5.18%
    -4.15%
    Very High Risk
    ₹1,604.71Cr
    Sundaram Diversified Equity - Direct Plan - Growth Option
    ₹ 232.66
    -1.42%
    -3.13%
    Very High Risk
    ₹1,519.21Cr
    Sundaram Equity Savings - Direct Plan - Growth Option
    ₹ 81.61
    -0.67%
    -0.44%
    Moderate Risk
    ₹1,091.91Cr
    Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 114.27
    • Fund Size₹1,604.71Cr
    Fund Return-5.18%
    Category Return-4.15%
    Sundaram Diversified Equity - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 232.66
    • Fund Size₹1,519.21Cr
    Fund Return-1.42%
    Category Return-3.13%
    Sundaram Equity Savings - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 81.61
    • Fund Size₹1,091.91Cr
    Fund Return-0.67%
    Category Return-0.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (94.06%)
    DEBT (0.08%)
    CASH (5.86%)
    Allocation by Market Cap
    Large Cap(5.71%)
    Mid Cap(1.59%)
    Small Cap(86.76%)
    Industry Holdings
    • Banks Regional8.73%
    • Auto Parts7.63%
    • Diversified Industrials7.21%
    • Medical Care4.86%
    • Drug Manufacturers Specialty Generic4.66%
    • Credit Services4.11%
    Stock Holdings
    • Aster DM Healthcare Ltd Ordinary Shares3.29%
    • Affle 3i Ltd3.08%
    • PNB Housing Finance Ltd2.92%
    • E I D Parry India Ltd2.90%
    • Safari Industries (India) Ltd2.58%
    • Cholamandalam Financial Holdings Ltd2.49%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -2.20
      This Fund
      VS
      0.40
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      96.69
      This Fund
      VS
      89.26
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.04
      This Fund
      VS
      0.81
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.76
      This Fund
      VS
      1.13
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.03
      This Fund
      VS
      1.90
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      29.47
      This Fund
      VS
      16.95
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
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    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal optionQuant Small Cap Fund Payout of Income Distribution cum capital withdrawal option
    ₹ 177.97
    6.88%
    2.97%
    Very High Risk
    ₹ 13,001.83 Cr
    Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawalSundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal
    ₹ 29.58
    4.61%
    -2.81%
    Very High Risk
    ₹ 3,438.89 Cr
    PGIM India Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal optionPGIM India Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
    --
    ₹ 14.42
    -0.07%
    -2.81%
    Very High Risk
    ₹ 1,560.68 Cr
    PGIM India Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal optionPGIM India Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
    --
    ₹ 14.42
    -0.07%
    -2.81%
    Very High Risk
    ₹ 1,560.68 Cr
    HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal optionHDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
    ₹ 44.85
    -1.03%
    -2.81%
    Very High Risk
    ₹ 35,780.59 Cr
    HDFC Small Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal optionHDFC Small Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option
    ₹ 44.85
    -1.03%
    -2.81%
    Very High Risk
    ₹ 35,780.59 Cr
    Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option
    Very High Risk
    • NAV₹ 177.97
    • Fund Size₹ 13,001.83 Cr
    Fund Return6.88%
    Category Return2.97%
    Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal
    Very High Risk
    • NAV₹ 29.58
    • Fund Size₹ 3,438.89 Cr
    Fund Return4.61%
    Category Return-2.81%
    PGIM India Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
    Very High Risk--
    • NAV₹ 14.42
    • Fund Size₹ 1,560.68 Cr
    Fund Return-0.07%
    Category Return-2.81%
    PGIM India Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
    Very High Risk--
    • NAV₹ 14.42
    • Fund Size₹ 1,560.68 Cr
    Fund Return-0.07%
    Category Return-2.81%
    HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
    Very High Risk
    • NAV₹ 44.85
    • Fund Size₹ 35,780.59 Cr
    Fund Return-1.03%
    Category Return-2.81%
    HDFC Small Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option
    Very High Risk
    • NAV₹ 44.85
    • Fund Size₹ 35,780.59 Cr
    Fund Return-1.03%
    Category Return-2.81%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
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    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Sundaram Global Brand Fund Direct Plan Growth OptionSundaram Global Brand Fund Direct Plan Growth Option
    --
    ₹ 38.86
    2.80%
    --
    Very High Risk
    ₹ 122.90 Cr
    Sundaram Arbitrage Fund - Direct Plan - GrowthSundaram Arbitrage Fund - Direct Plan - Growth
    --
    ₹ 15.33
    0.60%
    0.55%
    Low to Moderate Risk
    ₹ 254.53 Cr
    Sundaram Corporate Bond Fund - Direct Plan - Growth OptionSundaram Corporate Bond Fund - Direct Plan - Growth Option
    ₹ 41.95
    0.57%
    0.52%
    Moderate Risk
    ₹ 771.56 Cr
    Sundaram Low Duration Fund Direct Plan Growth OptionSundaram Low Duration Fund Direct Plan Growth Option
    ₹ 3,740.24
    0.57%
    0.47%
    Moderate Risk
    ₹ 367.63 Cr
    Sundaram Ultra Short Duration Fund- Direct Plan - Growth OptionSundaram Ultra Short Duration Fund- Direct Plan - Growth Option
    ₹ 2,949.42
    0.55%
    0.44%
    Low to Moderate Risk
    ₹ 2,367.80 Cr
    Sundaram Money Market Direct GrowthSundaram Money Market Direct Growth
    ₹ 15.22
    0.53%
    0.44%
    Low to Moderate Risk
    ₹ 1,396.44 Cr
    Sundaram Global Brand Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 38.86
    • Fund Size₹ 122.90 Cr
    1 Month Return2.80%
    Category Return--
    Sundaram Arbitrage Fund - Direct Plan - Growth
    Low to Moderate Risk--
    • NAV₹ 15.33
    • Fund Size₹ 254.53 Cr
    1 Month Return0.60%
    Category Return0.55%
    Sundaram Corporate Bond Fund - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 41.95
    • Fund Size₹ 771.56 Cr
    1 Month Return0.57%
    Category Return0.52%
    Sundaram Low Duration Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 3,740.24
    • Fund Size₹ 367.63 Cr
    1 Month Return0.57%
    Category Return0.47%
    Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
    Low to Moderate Risk
    • NAV₹ 2,949.42
    • Fund Size₹ 2,367.80 Cr
    1 Month Return0.55%
    Category Return0.44%
    Sundaram Money Market Direct Growth
    Low to Moderate Risk
    • NAV₹ 15.22
    • Fund Size₹ 1,396.44 Cr
    1 Month Return0.53%
    Category Return0.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Sundaram Asset Management Company Ltd
    Sundaram Asset Management Company Ltd manages assets worth ₹ 71,226.78 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 44 28583362/3367
    mail icon
    Email
    rahulm@sundarammutual.com
    aum
    AUM
    ₹ 71,226.78 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    Sundaram Towers, Chennai,600 014

    bt_logoFAQ's

    What is the category of Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal ?
    The category of Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal is Equity - Small-Cap
    What is the current NAV of Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal ?
    The current NAV of Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal as on Dec 31, 2021 is ₹29.58
    How safe is Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal ?
    The risk level of Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal is Very High.
    What are short term returns given by Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal ?
    The return given by Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal in 1 month is 4.61%, 3 months is 4.98%, 6 months is 19.09%, and 1 year is 61.91%
    What are the long term returns given by Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal ?
    The return given by Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal in 3 years is 24.81% and 5 years is 16.61%.
    What is the expense ratio of Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal ?
    The expense ratio of Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal is 2.02%
    What is the AUM of Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal ?
    The assets under Management (AUM) of Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal is Rs 3,438.89 crores.
    What is the minimum investment in Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal ?
    The minimum Lumpsum investment in Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal is ₹100.00 and the minimum SIP investment in Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal is ₹100.00
    What is the asset allocation of Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal?
    Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal has an exposure of 94.06% in Equity, 0.08% in Debt and 5.86% in Cash & Money Market Securities

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