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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Small Cap Fund - Direct Plan - Growth Option

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previously known as Sundaram SMILE Dir Gr until

254.193 (1.362%)
NAV on May 17, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,146 cr
Turnover Ratio 22.13%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.25%
  • 1Y: 48.86%
  • 3M: 3.15%
  • 3Y: 27.54%
  • 6M: 15.92%
  • 5Y: 25.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since over 2 years) Rohit Seksaria (Since over 1 year)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 25.06
P/B Ratio 4.23
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 3.81
Beta 0.74
R-Squared 90.84
Info Ratio -0.30
Tracking Err 6.45
Sortino 2.889
Sharpe 1.467
Std Dev 14.454
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.18%
Industrial 16.85%
Technology 10.47%
Basic Materials 6.4%
Consumer Cyclical 12.4%
Utilities Services 1.32%
Healthcare Services 9.25%
Energy Services 0.00%
Communication Services 2.71%
Consumer Defensive 6.31%
Real Estate 4.11%
INVESTMENT OBJECTIVE

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
175.331 59.97% 50,423 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.820 52.02% 1,052 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
268.319 67.44% 20,164 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
175.331 59.97% 50,423 cr 0.68% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
184.276 58.03% 12,587 cr 0.93% Average


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