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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Small Cap DR until

32.141 (-0.090%)
NAV on August 14, 2025
Category Equity:
Small-Cap
Total Assets 3,394 cr
Turnover Ratio 48.52%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -5.14%
  • 1Y: -0.04%
  • 3M: 1.29%
  • 3Y: 19.23%
  • 6M: 13.96%
  • 5Y: 28.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 3 years)
ISIN INF903J01462
Fund Family Sundaram
P/E Ratio 29.06
P/B Ratio 3.43
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 0.18
Beta 0.78
R-Squared 91.72
Info Ratio -0.65
Tracking Err 6.23
Sortino 1.466
Sharpe 0.926
Std Dev 15.669
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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Quant
Quant Small Cap Fund Growth Option Direct Plan
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Other plans of Sundaram Small Cap

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