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 22, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,511 cr
Turnover Ratio 62.66%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.95%
  • 1Y: 93.12%
  • 3M: 14.91%
  • 3Y: 21.60%
  • 6M: 37.82%
  • 5Y: 13.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since about 1 year) Rohit Seksaria (Since 7 months)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 27.55
P/B Ratio 3.91
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 4.60
Beta 0.88
R-Squared 95.53
Info Ratio 0.64
Tracking Err 7.68
Sortino 0.655
Sharpe 0.500
Std Dev 30.642
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.19%
Industrial 21.91%
Technology 14.32%
Basic Materials 12.59%
Consumer Cyclical 14.15%
Utilities Services 0.0%
Healthcare Services 12.76%
Energy Services 0.00%
Communication Services 3.43%
Consumer Defensive 4.48%
Real Estate 1.17%
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
64.690 82.74% 7,095 cr 0.39% Below Average
87.401 96.50% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
176.554 104.71% 5,642 cr 0.48% Above Average
45.202 98.13% 7,248 cr 0.81% Average
23.340 96.63% 445 cr 0.72% -
87.401 96.50% 16,633 cr 1.06% Average
22.650 94.09% 1,480 cr 0.5% -
64.690 82.74% 7,095 cr 0.39% Below Average


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