Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Small Cap Fund - Regular Plan - Growth Option

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previously known as Sundaram SMILE Gr until

NAV on November 04, 2025
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: 3.01%
  • 1Y: 2.66%
  • 3M: 5.57%
  • 3Y: 21.24%
  • 6M: 15.17%
  • 5Y: 27.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 3 years)
ISIN INF903J01470
Fund Family Sundaram
P/E Ratio 27.90
P/B Ratio 3.36
Launch Date February 15, 2005
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 0.87
Beta 0.77
R-Squared 91.68
Info Ratio -0.43
Tracking Err 6.30
Sortino 1.372
Sharpe 0.873
Std Dev 15.709
Risk Below Average
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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