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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

275.432 (-0.046%)
NAV on July 25, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,331 cr
Turnover Ratio 22.13%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.94%
  • 1Y: 42.80%
  • 3M: 8.96%
  • 3Y: 24.45%
  • 6M: 16.24%
  • 5Y: 29.40%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 1 year)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 25.63
P/B Ratio 4.22
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 3.33
Beta 0.74
R-Squared 91.18
Info Ratio -0.27
Tracking Err 6.38
Sortino 2.530
Sharpe 1.306
Std Dev 14.341
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.38%
Industrial 18.12%
Technology 10.65%
Basic Materials 6.81%
Consumer Cyclical 14.95%
Utilities Services 1.18%
Healthcare Services 9.11%
Energy Services 0.00%
Communication Services 3.28%
Consumer Defensive 6.08%
Real Estate 4.43%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
291.738 60.94% 22,967 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.922 55.24% 56,469 cr 0.64% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
51.750 53.83% 1,237 cr 0.57% Average


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