Sundaram Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Small Cap direct-plan Growth funds; index = NIFTY SMALLCAP 250 TRI.
| Period | This fund | Category median | NIFTY SMALLCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.30% | -3.55% | -4.17% | — |
| 3 months | -6.22% | +1.30% | -0.91% | — |
| 6 months | +15.65% | +23.63% | +19.72% | — |
| 1 year | +5.62% | +10.49% | +4.86% | #24 of 31 Top 78% |
| 3 years | +5.24% | +14.64% | +13.51% | #24 of 24 Top 100% |
| 5 years | +7.95% | +15.28% | +14.17% | #22 of 22 Top 100% |
| 10 years | +6.10% | +17.06% | +14.50% | — |
| Since launch of NAV data | +8.89% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 41.6181 | 39.7585 |
| 3 months | 43.2115 | 39.3144 |
| 6 months | 43.2115 | 34.3774 |
| 1 year | 43.2115 | 32.8546 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +27.38% | +40.66% | -7.78% | +36.33% | +11.85% | -5.16% | +4.76% |
| Category median | +28.86% | +63.29% | +1.27% | +42.84% | +26.46% | -2.81% | +11.70% |
| NIFTY SMALLCAP 250 TRI | +26.46% | +63.34% | -2.64% | +49.09% | +27.21% | -5.48% | +5.93% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | -0.04 | 0.53 | Worse |
| Sortino ratio | -0.06 | 0.71 | Worse |
| Standard deviation | 18.51% | 16.86% | Worse |
| Maximum drawdown | -29.18% | -24.13% | Worse |
| Beta | 0.83 | 0.84 | — |
| R-squared | 74.3% | 91.3% | — |
| Jensen's alpha | -7.04% | 2.55% | Worse |
| Treynor ratio | -0.99 | 10.57 | Worse |
| Information ratio | -0.83 | 0.19 | Worse |
| Upside capture | 78.4% | 84.9% | Worse |
| Downside capture | 82.9% | 82.9% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 0.85% · Nov 25 0.85% · Dec 25 0.82% · Jan 26 0.83% · Feb 26 0.83% · Mar 26 0.86% · Apr 26 0.85% · May 26 0.85% · Jun 26 0.89% · Jul 26 0.96% · Aug 26 0.95% · Sep 26 0.97%
Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis
The objective of the scheme is to achieve capital appreciation by investing predominantly in stocks that are termed as small-cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
