Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Small Cap Fund - Institutional Plan - Growth Option

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previously known as Sundaram SMILE Instl Gr until

NAV on December 31, 2021
Category Equity:
Small-Cap
Total Assets 3,282 cr
Turnover Ratio 82.29%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.37%
  • 1Y: 67.71%
  • 3M: 6.88%
  • 3Y: 27.45%
  • 6M: 19.64%
  • 5Y: 16.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 3 years)
ISIN INF903J01504
Fund Family Sundaram
P/E Ratio 27.76
P/B Ratio 3.30
Launch Date November 30, 2009
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.82
Beta 0.95
R-Squared 95.96
Info Ratio 0.20
Tracking Err 6.06
Sortino 1.015
Sharpe 0.759
Std Dev 29.207
Risk -
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
50.978 -1.23% 14,562 cr 0.41% Above Average
189.021 -5.52% 64,821 cr 0.64% Average
279.059 -6.60% 28,758 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.362 2.47% 5,268 cr 0.61% -
160.874 1.55% 36,294 cr 0.69% Below Average
17.450 0.40% 1,558 cr 0.55% Below Average
45.920 -0.22% 7,718 cr 0.4% Average
50.978 -1.23% 14,562 cr 0.41% Above Average
54.740 -1.62% 1,658 cr 0.94% Above Average
288.469 -1.93% 3,282 cr 0.87% Below Average


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