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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

39.975 (0.398%)
NAV on December 24, 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.85%
  • 1Y: 20.75%
  • 3M: -5.48%
  • 3Y: 21.28%
  • 6M: 5.00%
  • 5Y: 29.39%
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 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 1.40
Beta 0.76
R-Squared 91.41
Info Ratio -0.46
Tracking Err 6.01
Sortino 1.920
Sharpe 1.046
Std Dev 14.446
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.

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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.725 46.96% 9,248 cr 0.41% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
54.870 34.06% 1,613 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.759 28.80% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.470 25.46% 27,161 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.759 28.80% 61,646 cr 0.68% Above Average


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