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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

32.705 (-0.165%)
NAV on September 04, 2025
Category Equity:
Small-Cap
Total Assets 3,394 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: 0.84%
  • 1Y: -5.08%
  • 3M: 0.29%
  • 3Y: 18.93%
  • 6M: 21.83%
  • 5Y: 27.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 3 years)
ISIN
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 -0.36
Beta 0.78
R-Squared 91.88
Info Ratio -0.60
Tracking Err 6.24
Sortino 1.138
Sharpe 0.732
Std Dev 15.767
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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Other plans of Sundaram Small Cap

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