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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Small Cap Fund - IDCW

29 May 2025
34.3361
0.0077
(0.02%)
  • YTD Return
    0.0077
  • Expense Ratio
    1.96
  • Turnover Ratio
    0.00
  • Inception Date
    15 Feb 2005
  • Std Deviation
    1.2300
  • 52 W High
    272.2277
  • 52 W Low
    206.4895
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Small Cap Fund - IDCW 8.45 20.07 -3.30 9.79 23.60 34.61 17.12
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Sundaram Small Cap Fund - IDCW is 1.96

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

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

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

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Sundaram Small Cap Fund - IDCW started on 15 Feb 2005

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

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The standard deviation of Sundaram Small Cap Fund - IDCW is 1.2300

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

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The 52-week high of Sundaram Small Cap Fund - IDCW is 272.2277

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

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The 52-week low of Sundaram Small Cap Fund - IDCW is 206.4895

What is the NAV Of Sundaram Small Cap Fund - IDCW

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The NAV of Sundaram Small Cap Fund - IDCW is 34.3361