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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

289.923 (-0.594%)
NAV on July 11, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,439 cr
Turnover Ratio 48.52%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.56%
  • 1Y: 5.06%
  • 3M: 17.26%
  • 3Y: 26.48%
  • 6M: 5.73%
  • 5Y: 33.09%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 2 years)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 29.06
P/B Ratio 3.55
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 1.70
Beta 0.79
R-Squared 92.34
Info Ratio -0.53
Tracking Err 6.04
Sortino 2.034
Sharpe 1.226
Std Dev 15.891
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.7%
Industrial 20.58%
Technology 3.84%
Basic Materials 8.72%
Consumer Cyclical 21.6%
Utilities Services 1.26%
Healthcare Services 12.91%
Energy Services 0.00%
Communication Services 4.20%
Consumer Defensive 3.37%
Real Estate 2.83%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.544 11.31% 12,982 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.776 -0.93% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
283.927 -4.02% 29,629 cr 0.66% Above Average


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