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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

255.825 (-0.165%)
NAV on September 04, 2025
Category Equity:
Small-Cap
Total Assets 3,394 cr
Turnover Ratio 82.29%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.84%
  • 1Y: -4.09%
  • 3M: 0.83%
  • 3Y: 19.73%
  • 6M: 22.48%
  • 5Y: 27.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 3 years)
ISIN INF903J01470
Fund Family Sundaram
P/E Ratio 29.06
P/B Ratio 3.43
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 0.40
Beta 0.77
R-Squared 92.03
Info Ratio -0.47
Tracking Err 6.27
Sortino 1.220
Sharpe 0.781
Std Dev 15.632
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.263 -1.86% 14,062 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.417 -6.12% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.443 -10.18% 29,463 cr 0.72% Above Average


Other plans of Sundaram Small Cap

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