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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

37.880 (0.024%)
NAV on April 24, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,958 cr
Turnover Ratio 22.13%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.11%
  • 1Y: 53.05%
  • 3M: 5.80%
  • 3Y: 29.47%
  • 6M: 21.33%
  • 5Y: 23.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since over 2 years) Rohit Seksaria (Since over 1 year)
ISIN INF903J01NJ1
Fund Family Sundaram
P/E Ratio 24.66
P/B Ratio 4.16
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 4.22
Beta 0.76
R-Squared 90.25
Info Ratio -0.06
Tracking Err 6.18
Sortino 2.796
Sharpe 1.430
Std Dev 14.437
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.53%
Industrial 16.9%
Technology 11.79%
Basic Materials 6.8%
Consumer Cyclical 13.19%
Utilities Services 1.47%
Healthcare Services 9.05%
Energy Services 0.00%
Communication Services 2.36%
Consumer Defensive 5.14%
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.

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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.452 61.34% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.050 57.74% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.217 74.42% 17,349 cr 0.7% 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
167.452 61.34% 45,749 cr 0.79% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
176.698 60.89% 11,540 cr 0.92% Below Average


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