Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 100794

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

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • IDCW (Income Distribution CUM Capital Withdrawal)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹33.7758
AMFI Code / ISIN
100794 / INF903J01454
Category Peer Standing
#96 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,076 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.09% p.a.
3Y CAGR
+5.64% p.a.
5Y CAGR
+5.31% p.a.
10Y CAGR
+4.51% p.a.
Since Inception CAGR
+3.91% p.a.
Sortino Ratio (3Y)
-0.06
Sharpe Ratio (3Y)
-0.05
Calmar Ratio
0.08
Annualized Volatility (3Y)
+18.48%
Maximum Drawdown
-73.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.17% / +6.39% / +5.87%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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