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 December 23, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,424 cr
Turnover Ratio 48.52%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.44%
  • 1Y: 20.88%
  • 3M: -5.46%
  • 3Y: 21.47%
  • 6M: 5.20%
  • 5Y: 29.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 2 years)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 25.03
P/B Ratio 3.51
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 1.98
Beta 0.76
R-Squared 91.87
Info Ratio -0.36
Tracking Err 5.97
Sortino 2.018
Sharpe 1.090
Std Dev 14.329
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.74%
Industrial 20.05%
Technology 6.94%
Basic Materials 9.33%
Consumer Cyclical 16.79%
Utilities Services 1.64%
Healthcare Services 8.88%
Energy Services 1.01%
Communication Services 3.88%
Consumer Defensive 5.98%
Real Estate 3.77%
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
50.574 46.52% 9,248 cr 0.41% Above Average
54.540 33.25% 1,613 cr 0.46% Above Average
194.232 28.45% 61,646 cr 0.68% Above Average
278.591 25.06% 27,161 cr 0.64% High


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