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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
Total Assets 3,394 cr
Turnover Ratio 48.52%
Expense Ratio 1.94%
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 almost 3 years)
ISIN INF903J01496
Fund Family Sundaram
P/E Ratio 29.06
P/B Ratio 3.43
Launch Date September 24, 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 1.28
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 -
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Reliance
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Quant
Quant Small Cap Fund Growth Option Direct Plan
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Other plans of Sundaram Small Cap

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