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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Small Cap DS until

30.050 (0.236%)
NAV on April 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,306 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: -4.64%
  • 1Y: 3.50%
  • 3M: -10.49%
  • 3Y: 16.72%
  • 6M: -8.96%
  • 5Y: 16.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 3 years)
ISIN
Fund Family Sundaram
P/E Ratio 25.58
P/B Ratio 3.08
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 -0.78
Beta 0.80
R-Squared 92.86
Info Ratio -0.49
Tracking Err 6.13
Sortino 0.788
Sharpe 0.544
Std Dev 17.328
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.14%
Industrial 20.17%
Technology 4.02%
Basic Materials 9.45%
Consumer Cyclical 22.8%
Utilities Services 1.21%
Healthcare Services 12.45%
Energy Services 0.00%
Communication Services 4.72%
Consumer Defensive 2.81%
Real Estate 2.23%
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
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
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Quant
Quant Small Cap Fund Growth Option Direct Plan
247.995 -0.62% 27,654 cr 0.83% Average


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