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 May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,000 cr
Turnover Ratio 62.66%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.56%
  • 1Y: 12.73%
  • 3M: -6.38%
  • 3Y: 19.16%
  • 6M: -11.94%
  • 5Y: 8.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 5 months) Sudhir Kedia (Since 5 months)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 30.02
P/B Ratio 4.24
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 0.58
Beta 0.94
R-Squared 95.86
Info Ratio -0.07
Tracking Err 6.15
Sortino 0.929
Sharpe 0.707
Std Dev 28.917
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.03%
Industrial 19.95%
Technology 12.4%
Basic Materials 7.82%
Consumer Cyclical 20.0%
Utilities Services 0.0%
Healthcare Services 7.99%
Energy Services 0.00%
Communication Services 2.02%
Consumer Defensive 4.19%
Real Estate 1.60%
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
63.960 20.16% 9,261 cr 0.46% Below Average
25.060 16.67% 297 cr 1.12% Below Average
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.680 30.54% 2,510 cr 0.4% Average
45.502 25.77% 8,014 cr 0.79% Average
52.460 24.76% 3,620 cr 0.63% Above Average
113.573 22.24% 8,849 cr 0.95% Average
25.060 16.67% 297 cr 1.12% Below Average


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