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

NAV on April 24, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,983 cr
Turnover Ratio 82.29%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 14.91%
  • 1Y: 9.79%
  • 3M: 8.18%
  • 3Y: 19.89%
  • 6M: -0.39%
  • 5Y: 19.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 3 years)
ISIN INF903J01454
Fund Family Sundaram
P/E Ratio 22.88
P/B Ratio 2.73
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 -0.79
Beta 0.80
R-Squared 92.86
Info Ratio -0.49
Tracking Err 6.13
Sortino 0.787
Sharpe 0.543
Std Dev 17.328
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.81%
Industrial 20.56%
Technology 3.66%
Basic Materials 8.9%
Consumer Cyclical 22.44%
Utilities Services 1.04%
Healthcare Services 13.21%
Energy Services 0.00%
Communication Services 5.21%
Consumer Defensive 2.99%
Real Estate 2.19%
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
51.599 10.19% 20,130 cr 0.51% Above Average
46.580 9.21% 9,208 cr 0.52% Average
189.358 6.85% 61,809 cr 0.67% Average
273.109 4.44% 25,821 cr 0.83% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.240 17.68% 1,666 cr 1.08% Average
221.734 15.02% 15,300 cr 0.8% High
20.643 10.90% 3,820 cr 0.53% Above Average
54.230 10.38% 1,770 cr 0.51% Above Average
51.599 10.19% 20,130 cr 0.51% Above Average
46.580 9.21% 9,208 cr 0.52% Average


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