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 November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 1,088 cr
Turnover Ratio 16.17%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.32%
  • 1Y: -1.61%
  • 3M: 7.47%
  • 3Y: 2.08%
  • 6M: -11.25%
  • 5Y: 4.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since about 13 years)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 20.40
P/B Ratio 2.15
Launch Date January 01, 2013
Benchmark S&P BSE Smallcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Smallcap TR INR

Alpha -2.41
Beta 1.04
R-Squared 94.46
Info Ratio -0.52
Tracking Err 5.23
Sortino -0.178
Sharpe -0.135
Std Dev 21.898
Risk High
SECTOR WEIGHTINGS (%)
Financial 4.25%
Industrial 27.61%
Technology 5.56%
Basic Materials 17.45%
Consumer Cyclical 25.01%
Utilities Services 0.0%
Healthcare Services 11.83%
Energy Services 0.00%
Communication Services 3.53%
Consumer Defensive 1.96%
Real Estate 2.82%
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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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