Sharpe ratio
0.65Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+9.71%1Y Absolute Return
-0.01%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Sundaram Small Cap Fund Direct Plan - GrowthFund 5Y annualised return | ₹10,57,239 | ₹7,32,612 | ₹3,24,627 | +14.74% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age13.9 yrs
Fund information
Scheme code119589
ISININF903J01NK9
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio0.94%
Exit loadFor units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Minimum SIP₹100 SIP
Return comparison
49th / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -5.27% | — | — |
| 3M | -11.41% | — | — |
| 6M | +12.94% | — | — |
| 1Y | +9.71% | — | +8.28% |
| 3Y | +14.61% | — | +11.58% |
| 5Y | +14.74% | — | +11.96% |
| 10Y | +15.25% | — | — |
| Since Launch | +17.52% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.88Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
17.81%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.31How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity94.11%
Cash3.10%
Debt2.79%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 75 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| MTAR Technologies Ltd | Industrials | Equity | 5.2135% |
| RateGain Travel Technologies Ltd | Technology | Equity | 3.5637% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.4065% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 3.3069% |
| Repo | Unspecified | Repo | 2.7905% |
| Zomato Ltd | Technology | Equity | 2.7725% |
| PNB Housing Finance Ltd | Financial | Equity | 2.5672% |
| Affle (India) Ltd | Industrials | Equity | 2.4205% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 2.3814% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.1524% |
Fund management
RO
Rohit Seksaria
Since 2022 · Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Ahead of its category average over 3Y by 3.0 points. Has fallen sharply before — down -57.1% at its worst.
Strengths
- Ahead of its category average over 3Y by 3.0 points.
- Well spread out — top 10 holdings are only 30% of the portfolio.
Weaknesses
- Has fallen sharply before — down -57.1% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.8% volatility.
Risk drivers
- Heavily invested in small-cap stocks (86%) — expect sharper swings and slower recovery after a fall.
- Corrections have been sharp — worst fall -57.1% with 17.8% volatility. Took 13 months to recover last time.