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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Small Cap Dir DS until

NAV on November 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹3,862 cr
Turnover Ratio 44.26%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.62%
  • 1Y: Positive return: 9.28%
  • 3M: Negative return: -2.99%
  • 3Y: Positive return: 14.06%
  • 6M: Positive return: 6.19%
  • 5Y: Positive return: 14.17%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 4 years) Shalav Saket (Since 8 months)
ISIN
Fund Family Sundaram
P/E Ratio 20.81
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.59
Beta 0.87
R-Squared 92.72
Info Ratio 0.18
Tracking Err 6.12
Sortino 0.684
Sharpe 0.425
Std Dev 20.159
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.14%
Industrial 24.23%
Technology 5.06%
Basic Materials 9.42%
Consumer Cyclical 21.79%
Utilities Services 0.67%
Healthcare Services 10.72%
Energy Services 0.12%
Communication Services 3.88%
Consumer Defensive 1.88%
Real Estate 2.08%
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.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.140 26.56% ₹ 3,685 cr 0.73% High
₹ 56.510 19.88% ₹ 16,320 cr 0.63% Above Average
₹ 313.422 10.70% ₹ 35,572 cr 0.99% Average
₹ 57.075 9.26% ₹ 35,204 cr 0.65% Above Average
₹ 135.420 8.69% ₹ 29,231 cr 0.72% Low
₹ 204.237 7.00% ₹ 76,903 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.140 26.56% ₹ 3,685 cr 0.73% High
₹ 67.030 20.13% ₹ 2,732 cr 1.09% Average
₹ 56.510 19.88% ₹ 16,320 cr 0.63% Above Average
₹ 17.789 19.27% ₹ 8,298 cr 0.85% -
₹ 57.075 9.26% ₹ 35,204 cr 0.65% Above Average


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