Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 119589

Sundaram Small Cap Fund Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹316.3652
AMFI Code / ISIN
119589 / INF903J01NK9
Category Peer Standing
#37 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+7.67% p.a.
3Y CAGR
+14.39% p.a.
5Y CAGR
+14.28% p.a.
10Y CAGR
+14.72% p.a.
Since Inception CAGR
+17.34% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.25
Annualized Volatility (3Y)
+16.70%
Maximum Drawdown
-57.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.82% / +18.97% / +16.93%

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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