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 03, 2025
Category Equity:
Small-Cap
Total Assets 3,282 cr
Turnover Ratio 82.29%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.46%
  • 1Y: -2.99%
  • 3M: -0.91%
  • 3Y: 20.62%
  • 6M: 14.42%
  • 5Y: 27.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 3 years)
ISIN INF903J01470
Fund Family Sundaram
P/E Ratio 27.76
P/B Ratio 3.30
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 0.49
Beta 0.77
R-Squared 91.96
Info Ratio -0.48
Tracking Err 6.26
Sortino 1.281
Sharpe 0.821
Std Dev 15.604
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
50.978 -1.23% 14,562 cr 0.41% Above Average
189.021 -5.52% 64,821 cr 0.64% Average
279.059 -6.60% 28,758 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.362 2.47% 5,268 cr 0.61% -
160.874 1.55% 36,294 cr 0.69% Below Average
17.450 0.40% 1,558 cr 0.55% Below Average
45.920 -0.22% 7,718 cr 0.4% Average
50.978 -1.23% 14,562 cr 0.41% Above Average
54.740 -1.62% 1,658 cr 0.94% Above Average
288.469 -1.93% 3,282 cr 0.87% Below Average


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