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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

NAV on October 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹4,155 cr
Turnover Ratio 44.26%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.66%
  • 1Y: Positive return: 10.91%
  • 3M: Positive return: 0.24%
  • 3Y: Positive return: 14.22%
  • 6M: Positive return: 22.68%
  • 5Y: Positive return: 14.20%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 4 years) Shalav Saket (Since 7 months)
ISIN INF903J01470
Fund Family Sundaram
P/E Ratio 24.60
P/B Ratio 3.37
Launch Date February 15, 2005
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.60
Beta 0.86
R-Squared 92.60
Info Ratio 0.14
Tracking Err 6.14
Sortino 0.805
Sharpe 0.491
Std Dev 19.588
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.46%
Industrial 19.29%
Technology 5.31%
Basic Materials 9.55%
Consumer Cyclical 23.91%
Utilities Services 0.75%
Healthcare Services 11.13%
Energy Services 0.00%
Communication Services 4.24%
Consumer Defensive 1.99%
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
₹ 67.150 29.68% ₹ 3,307 cr 0.72% High
₹ 52.260 13.81% ₹ 15,744 cr 0.63% Above Average
₹ 314.382 12.66% ₹ 35,557 cr 0.94% Average
₹ 56.208 10.26% ₹ 34,176 cr 0.60% Above Average
₹ 132.570 8.48% ₹ 31,448 cr 0.73% Low
₹ 202.891 7.34% ₹ 82,580 cr 0.69% Below Average


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