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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

264.543 (0.742%)
NAV on January 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,450 cr
Turnover Ratio 82.29%
Expense Ratio 1.93%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.85%
  • 1Y: 1.13%
  • 3M: 1.75%
  • 3Y: 20.89%
  • 6M: 0.59%
  • 5Y: 22.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 3 years)
ISIN INF903J01470
Fund Family Sundaram
P/E Ratio 27.89
P/B Ratio 3.26
Launch Date February 15, 2005
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.71
Beta 0.77
R-Squared 91.92
Info Ratio -0.20
Tracking Err 6.32
Sortino 1.328
Sharpe 0.844
Std Dev 15.754
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.4%
Industrial 19.9%
Technology 4.81%
Basic Materials 9.2%
Consumer Cyclical 21.45%
Utilities Services 1.08%
Healthcare Services 12.64%
Energy Services 0.00%
Communication Services 5.37%
Consumer Defensive 2.71%
Real Estate 2.45%
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
51.842 0.37% 18,174 cr 0.42% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.240 -1.23% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.866 -2.67% 30,170 cr 0.75% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.495 -4.32% 68,572 cr 0.63% Average


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