Sundaram Small Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Small Cap Fund - IDCW - Direct Plan

19 Jun 2025
39.2552
-0.5036
(-1.27%)
  • YTD Return
    -0.5036
  • Expense Ratio
    0.86
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    1.1381
  • 52 W High
    106.7048
  • 52 W Low
    81.3256
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Small Cap Fund - IDCW - Direct Plan 1.00 14.87 -4.26 3.87 27.82 32.85 18.08
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Rohit Seksaria
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

25042.60 249.35 (1.01 %)

FAQ

What is the Expense Ratio of Sundaram Small Cap Fund - IDCW - Direct Plan

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The Expense ratio of Sundaram Small Cap Fund - IDCW - Direct Plan is 0.86

What is the Turn Over Ratio of Sundaram Small Cap Fund - IDCW - Direct Plan

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The turnover ratio of Sundaram Small Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Sundaram Small Cap Fund - IDCW - Direct Plan

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Sundaram Small Cap Fund - IDCW - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of Sundaram Small Cap Fund - IDCW - Direct Plan

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The standard deviation of Sundaram Small Cap Fund - IDCW - Direct Plan is 1.1381

What is the 52 Week High of Sundaram Small Cap Fund - IDCW - Direct Plan

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The 52-week high of Sundaram Small Cap Fund - IDCW - Direct Plan is 106.7048

What is the 52 Week Low of Sundaram Small Cap Fund - IDCW - Direct Plan

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The 52-week low of Sundaram Small Cap Fund - IDCW - Direct Plan is 81.3256

What is the NAV Of Sundaram Small Cap Fund - IDCW - Direct Plan

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The NAV of Sundaram Small Cap Fund - IDCW - Direct Plan is 39.2552