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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

NAV on December 31, 2021
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 3,922 cr
Turnover Ratio 44.26%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 4.61%
  • 1Y: Positive return: 61.91%
  • 3M: Positive return: 4.98%
  • 3Y: Positive return: 24.81%
  • 6M: Positive return: 19.09%
  • 5Y: Positive return: 16.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 4 years) Shalav Saket (Since 6 months)
ISIN INF903J01496
Fund Family Sundaram
P/E Ratio 23.76
P/B Ratio 3.20
Launch Date September 24, 2009
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
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 22.15%
Industrial 19.73%
Technology 4.84%
Basic Materials 8.34%
Consumer Cyclical 22.0%
Utilities Services 0.9%
Healthcare Services 11.89%
Energy Services 0.00%
Communication Services 5.19%
Consumer Defensive 2.59%
Real Estate 2.38%
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
66.410 27.56% 2,819 cr 0.44% High
54.560 17.48% 14,475 cr 0.41% Above Average
323.423 17.35% 34,069 cr 0.95% Average
57.799 13.13% 31,103 cr 0.58% Above Average
137.880 11.65% 30,089 cr 0.77% Low
209.444 10.03% 78,957 cr 0.70% Below Average


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