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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal

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previously known as Sundaram Small Cap Instl DR until

29.578 (0.858%)
NAV on December 31, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,681 cr
Turnover Ratio 82.29%
Expense Ratio
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.61%
  • 1Y: 61.91%
  • 3M: 4.98%
  • 3Y: 24.81%
  • 6M: 19.09%
  • 5Y: 16.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 3 years) Shalav Saket (Since 3 months)
ISIN INF903J01496
Fund Family Sundaram
P/E Ratio 26.58
P/B Ratio 3.15
Launch Date September 24, 2009
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.28
Beta 0.96
R-Squared 95.88
Info Ratio 0.10
Tracking Err 6.14
Sortino 1.029
Sharpe 0.763
Std Dev 29.471
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.42%
Industrial 21.3%
Technology 4.45%
Basic Materials 8.67%
Consumer Cyclical 21.5%
Utilities Services 1.28%
Healthcare Services 12.49%
Energy Services 0.00%
Communication Services 4.43%
Consumer Defensive 2.54%
Real Estate 1.93%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.288 11.46% 4,591 cr 0.42% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.740 10.96% 11,717 cr 0.39% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
54.567 7.06% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
202.823 6.29% 74,604 cr 0.54% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
62.650 17.90% 2,094 cr 0.82% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
60.620 16.85% 2,318 cr 0.43% High
Motilal
Motilal Oswal Small Cap Fund Direct Growth
16.524 15.80% 6,515 cr 0.67% -
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.288 11.46% 4,591 cr 0.42% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.740 10.96% 11,717 cr 0.39% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
54.567 7.06% 27,219 cr 0.33% Above Average


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