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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

223.490 (0.544%)
NAV on November 29, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,627 cr
Turnover Ratio 22.13%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 8.86%
  • 1Y: 36.84%
  • 3M: 11.30%
  • 3Y: 33.97%
  • 6M: 28.57%
  • 5Y: 22.82%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since almost 2 years) Rohit Seksaria (Since about 1 year)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 26.12
P/B Ratio 4.41
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 5.09
Beta 0.80
R-Squared 92.10
Info Ratio 0.02
Tracking Err 5.82
Sortino 3.759
Sharpe 1.722
Std Dev 15.679
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.42%
Industrial 18.52%
Technology 11.29%
Basic Materials 6.43%
Consumer Cyclical 15.8%
Utilities Services 1.23%
Healthcare Services 8.80%
Energy Services 0.00%
Communication Services 2.90%
Consumer Defensive 4.98%
Real Estate 2.63%
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
143.879 39.18% 37,319 cr 0.71% Above Average


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