Sundaram Small Cap Fund - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 165.7589 0.86%
(as on 31st December, 2021)

This scheme closed on 31-12-2021 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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This Scheme

VS

Benchmark
Nifty Smallcap 250 TRI

5.84%

5.3%

17.43%

62.28%

43.04%

17.19%

11.4%
NA
0%

0%

0%

0%

0%

0%

0%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 31st December, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	24-Dec-21	10343.80	3.44%	-	2/4
1 Month	30-Nov-21	10460.60	4.61%	-	2/4
3 Month	30-Sep-21	10498.50	4.98%	-	2/4
6 Month	30-Jun-21	11909.50	19.09%	-	2/4
YTD	01-Jan-21	16017.80	60.18%	-	2/4
1 Year	31-Dec-20	16198.00	61.98%	61.98%	2/4
2 Year	31-Dec-19	20629.90	106.30%	43.56%	2/4
3 Year	31-Dec-18	19565.60	95.66%	25.05%	3/4
5 Year	30-Dec-16	21874.80	118.75%	16.93%	4/4
10 Year	30-Dec-11	69313.40	593.13%	21.34%	4/4
Since Inception	15-Apr-08	69082.00	590.82%	15.13%	4/4

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st December, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Dec-20	12000	15334.82	27.79 %	54.85 %
2 Year	31-Dec-19	24000	42052.49	75.22 %	64.62 %
3 Year	31-Dec-18	36000	66376.46	84.38 %	43.96 %
5 Year	30-Dec-16	60000	107818.31	79.7 %	23.63 %
10 Year	30-Dec-11	120000	343821.12	186.52 %	19.96 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Small Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	3340.55	3.11	5.85	15.80	3.77	20.83
Sundaram Small Cap Fund - Growth (Adjusted NAV)	NA	3340.55	3.01	5.57	15.17	2.66	19.64
HSBC Small Cap Fund - Direct Plan - Growth (Adjusted NAV)	NA	16040.77	1.64	0.37	11.72	-5.15	20.82
HSBC Small Cap Fund - Growth (Adjusted NAV)	NA	16040.77	1.55	0.11	11.13	-6.12	19.59

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 2 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Value Fund - Growth	2	1442.01	2.41	1.96	6.26	6.48	12.77
Sundaram Value Fund - Direct Plan - Growth	1	1442.01	2.45	2.10	6.54	7.04	13.38
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth	NA	138.62	3.02	11.34	25.14	30.32	24.37
Sundaram Global Brand Theme - Equity Active FOF - Growth	NA	138.62	2.94	11.09	24.58	29.17	23.20