Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 112064

Sundaram Small Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • Institutional GROWTH

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

Latest NAV (2021-12-31)
₹165.7589
AMFI Code / ISIN
112064 / INF903J01504
Category Peer Standing
#12 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2009-11-30 to 2021-12-31 (2,981 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
+62.03% p.a.
3Y CAGR
+25.07% p.a.
5Y CAGR
+16.94% p.a.
10Y CAGR
+21.35% p.a.
Since Inception CAGR
+15.01% p.a.
Sortino Ratio (3Y)
1.18
Sharpe Ratio (3Y)
0.91
Calmar Ratio
0.44
Annualized Volatility (3Y)
+20.48%
Maximum Drawdown
-57.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.17% / +14.19% / +16.49%

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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