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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Small Cap Fund Regular Plan Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Small Cap DP until

30.967 (-0.358%)
NAV on March 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,285 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: -5.09%
  • 1Y: 10.66%
  • 3M: -6.74%
  • 3Y: 16.91%
  • 6M: -5.33%
  • 5Y: 17.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 3 years)
ISIN INF903J01454
Fund Family Sundaram
P/E Ratio 26.41
P/B Ratio 3.12
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 0.60
Beta 0.78
R-Squared 92.20
Info Ratio -0.41
Tracking Err 6.19
Sortino 1.233
Sharpe 0.793
Std Dev 15.979
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.17%
Industrial 19.74%
Technology 4.58%
Basic Materials 9.49%
Consumer Cyclical 22.2%
Utilities Services 1.2%
Healthcare Services 11.50%
Energy Services 0.00%
Communication Services 5.24%
Consumer Defensive 2.64%
Real Estate 2.25%
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
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