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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Small Cap Dir DP until

38.494 (0.855%)
NAV on November 22, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,450 cr
Turnover Ratio 48.52%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.29%
  • 1Y: 23.13%
  • 3M: -4.33%
  • 3Y: 20.01%
  • 6M: 7.18%
  • 5Y: 28.13%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 2 years)
ISIN INF903J01NI3
Fund Family Sundaram
P/E Ratio 26.01
P/B Ratio 3.82
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 1.65
Beta 0.76
R-Squared 91.49
Info Ratio -0.42
Tracking Err 6.01
Sortino 1.958
Sharpe 1.065
Std Dev 14.422
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.64%
Industrial 19.99%
Technology 7.58%
Basic Materials 9.23%
Consumer Cyclical 15.72%
Utilities Services 1.79%
Healthcare Services 9.33%
Energy Services 1.00%
Communication Services 3.76%
Consumer Defensive 6.37%
Real Estate 3.59%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.880 32.46% 1,537 cr 0.47% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.526 32.28% 61,027 cr 0.68% Above Average


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