Equity Scheme - Small Cap FundSundaram Mutual Fund

Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

₹29.5783▲ 0.2515 (0.86%)

Scheme Type

Open Ended Schemes

NAV History

+107.35%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,735

+107.4%

3Y Ago

₹11,000

+10.0%

5Y Ago

₹17,579

+75.8%

Past performance ≠ future results

Fund Analytics

Score: 64.1 / 100

Performance

Total Returns

Simple return over period

+39.79%

CAGR

Compound annual growth rate

+39.79%

Growth of ₹10K

Hypothetical investment value

₹13,979

SIP XIRR

SIP internal rate of return

+34.63%

Risk

Volatility (Ann.)

Std deviation of returns

20.27%LOW

Max Drawdown

Worst peak-to-trough

-13.89%

Sharpe Ratio

Risk-adjusted return

1.67GOOD

Sortino Ratio

Downside risk-adjusted return

1.41AVG

Benchmark

Beta

Market sensitivity

0.65DEF

Alpha

Excess return vs benchmark

-10.97%

Tracking Error

Deviation from benchmark

18.36%

Information Ratio

Alpha per unit tracking error

-0.60

Treynor Ratio

Return per unit systematic risk

51.75

Capture

Upside Capture

Participation in market gains

65.43%

Downside Capture

Participation in market losses

40.11%

Rolling Returns

1Y Rolling CAGR

Avg 77.1% (38.4% – 129.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-12-31

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+39.8%+74.5%

-11.0%

3Y——

—

5Y——

—

Beta

1Y: 0.653Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹24,042

Total Value

₹3,24,042

*Based on historical CAGR. Projections are illustrative, not guaranteed