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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

37.576 (1.031%)
NAV on February 04, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,401 cr
Turnover Ratio 48.52%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -7.18%
  • 1Y: 9.00%
  • 3M: -6.77%
  • 3Y: 17.83%
  • 6M: -4.39%
  • 5Y: 25.35%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 2 years)
ISIN INF903J01NI3
Fund Family Sundaram
P/E Ratio 25.03
P/B Ratio 3.50
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 2.04
Beta 0.75
R-Squared 92.30
Info Ratio -0.07
Tracking Err 6.42
Sortino 1.281
Sharpe 0.756
Std Dev 15.105
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.32%
Industrial 21.99%
Technology 6.33%
Basic Materials 9.69%
Consumer Cyclical 17.29%
Utilities Services 1.71%
Healthcare Services 10.08%
Energy Services 1.10%
Communication Services 3.99%
Consumer Defensive 4.73%
Real Estate 3.78%
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
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