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
Total Assets 3,341 cr
Turnover Ratio 82.29%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
365 Days
0.00%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 about 3 years)
ISIN INF903J01496
Fund Family Sundaram
P/E Ratio 27.90
P/B Ratio 3.36
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

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.670 4.87% 15,738 cr 0.41% High
192.748 -1.51% 66,136 cr 0.64% Average
283.607 -2.44% 29,288 cr 0.71% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.904 7.64% 5,452 cr 0.62% -
47.770 6.63% 8,055 cr 0.4% Average
52.670 4.87% 15,738 cr 0.41% High
164.368 4.06% 36,828 cr 0.68% Below Average
56.130 2.65% 1,568 cr 0.94% Above Average


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