Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Small Cap Dir DR until

NAV on April 02, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,763 cr
Turnover Ratio 48.52%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.88%
  • 1Y: 1.46%
  • 3M: -13.55%
  • 3Y: 16.04%
  • 6M: -17.02%
  • 5Y: 35.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 2 years)
ISIN INF903J01NJ1
Fund Family Sundaram
P/E Ratio 23.13
P/B Ratio 2.97
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 0.58
Beta 0.78
R-Squared 92.24
Info Ratio -0.25
Tracking Err 6.44
Sortino 0.932
Sharpe 0.609
Std Dev 16.551
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.4%
Industrial 21.36%
Technology 4.83%
Basic Materials 9.97%
Consumer Cyclical 20.15%
Utilities Services 1.34%
Healthcare Services 9.96%
Energy Services 0.00%
Communication Services 3.94%
Consumer Defensive 5.41%
Real Estate 3.62%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.610 17.46% 8,475 cr 0.46% Above Average
168.761 4.71% 50,826 cr 0.74% Average
249.547 -2.53% 22,832 cr 0.68% Above Average


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