Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 112207

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

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

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

Latest NAV (2021-12-31)
₹29.5783
AMFI Code / ISIN
112207 / INF903J01488
Category Peer Standing
#41 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2009-10-07 to 2021-12-31 (3,016 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
+41.39% p.a.
3Y CAGR
+17.33% p.a.
5Y CAGR
+7.49% p.a.
10Y CAGR
+13.23% p.a.
Since Inception CAGR
+6.17% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.50
Calmar Ratio
0.27
Annualized Volatility (3Y)
+21.69%
Maximum Drawdown
-65.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.81% / +6.32% / +8.26%

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.

Related Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Funds