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 February 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,168 cr
Turnover Ratio 48.52%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -9.67%
  • 1Y: -0.49%
  • 3M: -10.59%
  • 3Y: 17.75%
  • 6M: -14.62%
  • 5Y: 22.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 2 years)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 25.71
P/B Ratio 3.36
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 2.58
Beta 0.74
R-Squared 92.78
Info Ratio 0.02
Tracking Err 6.37
Sortino 1.355
Sharpe 0.794
Std Dev 15.003
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.15%
Industrial 22.64%
Technology 5.39%
Basic Materials 10.92%
Consumer Cyclical 18.44%
Utilities Services 1.58%
Healthcare Services 9.41%
Energy Services 0.00%
Communication Services 3.67%
Consumer Defensive 5.15%
Real Estate 3.64%
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
43.306 14.45% 9,236 cr 0.45% Above Average
164.112 3.79% 57,010 cr 0.70% Average
243.753 -4.62% 25,183 cr 0.68% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.478 19.45% 4,062 cr 0.41% -
43.306 14.45% 9,236 cr 0.45% Above Average
39.710 11.39% 5,905 cr 0.41% Average
106.380 5.44% 23,139 cr 0.56% Low
164.112 3.79% 57,010 cr 0.7% Average


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