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 June 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,109 cr
Turnover Ratio 22.13%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 9.31%
  • 1Y: 48.15%
  • 3M: 17.40%
  • 3Y: 26.41%
  • 6M: 15.57%
  • 5Y: 25.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since over 2 years) Rohit Seksaria (Since over 1 year)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 22.95
P/B Ratio 3.86
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 3.72
Beta 0.74
R-Squared 90.40
Info Ratio -0.13
Tracking Err 6.35
Sortino 2.470
Sharpe 1.290
Std Dev 14.139
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.17%
Industrial 17.29%
Technology 10.42%
Basic Materials 6.37%
Consumer Cyclical 13.14%
Utilities Services 1.26%
Healthcare Services 8.82%
Energy Services 0.00%
Communication Services 2.83%
Consumer Defensive 6.05%
Real Estate 4.65%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
284.844 68.06% 21,243 cr 0.64% High
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.410 54.50% 1,080 cr 0.63% Average
186.686 59.64% 51,566 cr 0.68% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
284.844 68.06% 21,243 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
198.421 62.35% 12,797 cr 0.92% Average
186.686 59.64% 51,566 cr 0.68% Average
91.639 57.01% 14,787 cr 0.68% Average
33.868 53.46% 237 cr 1.52% Average


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