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 January 25, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,021 cr
Turnover Ratio 64.58%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.78%
  • 1Y: 0.61%
  • 3M: -2.37%
  • 3Y: 22.72%
  • 6M: 7.23%
  • 5Y: 6.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 1 year) Rohit Seksaria (Since 3 months)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 28.38
P/B Ratio 4.05
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 2.08
Beta 0.91
R-Squared 96.06
Info Ratio 0.11
Tracking Err 6.19
Sortino 1.154
Sharpe 0.859
Std Dev 28.189
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.93%
Industrial 21.68%
Technology 9.95%
Basic Materials 6.07%
Consumer Cyclical 22.44%
Utilities Services 0.0%
Healthcare Services 6.61%
Energy Services 0.00%
Communication Services 2.12%
Consumer Defensive 3.48%
Real Estate 1.71%
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
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low
100.212 7.71% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.462 11.07% 3,117 cr 0.27% Below Average
58.330 7.80% 4,599 cr 0.81% Above Average
100.212 7.71% 23,701 cr 0.86% Above Average
87.337 6.20% 14,649 cr 0.82% Above Average
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low


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