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

NAV on September 18, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 1,041 cr
Turnover Ratio 16.00%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.66%
  • 1Y: 11.86%
  • 3M: 26.54%
  • 3Y: -5.87%
  • 6M: 37.90%
  • 5Y: 4.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since almost 14 years) Ratish Varier (Since about 2 months)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 20.26
P/B Ratio 2.00
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 0.49
Beta 0.89
R-Squared 95.08
Info Ratio 0.32
Tracking Err 7.80
Sortino -0.311
Sharpe -0.255
Std Dev 30.683
Risk High
SECTOR WEIGHTINGS (%)
Financial 7.97%
Industrial 20.73%
Technology 10.16%
Basic Materials 17.47%
Consumer Cyclical 21.51%
Utilities Services 0.0%
Healthcare Services 13.54%
Energy Services 0.00%
Communication Services 2.38%
Consumer Defensive 3.41%
Real Estate 2.82%
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
37.040 19.14% 2,720 cr 0.28% Below Average
46.746 20.35% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.460 49.07% 72 cr 0.78% -
37.040 19.14% 2,720 cr 0.28% Below Average


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