Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Small Cap Fund - Direct Plan - Growth Option

Add To Compare

previously known as Sundaram SMILE Dir Gr until

NAV on June 01, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,068 cr
Turnover Ratio 64.58%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.84%
  • 1Y: 22.43%
  • 3M: 11.44%
  • 3Y: 42.46%
  • 6M: 7.47%
  • 5Y: 11.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since over 1 year) Rohit Seksaria (Since 7 months)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 27.73
P/B Ratio 4.13
Launch Date January 01, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 6.66
Beta 0.81
R-Squared 93.44
Info Ratio 0.21
Tracking Err 5.90
Sortino -
Sharpe -
Std Dev 17.128
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.01%
Industrial 24.48%
Technology 8.29%
Basic Materials 7.84%
Consumer Cyclical 19.37%
Utilities Services 0.0%
Healthcare Services 7.45%
Energy Services 0.00%
Communication Services 2.67%
Consumer Defensive 4.02%
Real Estate 1.87%
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
113.250 27.53% 26,294 cr 0.82% Above Average
27.750 13.82% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.821 33.91% 15,857 cr 0.79% High
119.166 30.07% 7,593 cr 0.84% Average
28.062 28.51% 3,841 cr 0.25% Average
113.250 27.53% 26,294 cr 0.82% Above Average
56.570 22.96% 8,672 cr 0.77% Average


Other plans of Sundaram Small Cap


Other Equity funds by Sundaram