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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

NAV on August 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 3,922 cr
Turnover Ratio 82.29%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.90%
  • 1Y: Positive return: 17.83%
  • 3M: Positive return: 9.16%
  • 3Y: Positive return: 17.25%
  • 6M: Positive return: 15.76%
  • 5Y: Positive return: 16.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 4 years) Shalav Saket (Since 5 months)
ISIN
Fund Family Sundaram
P/E Ratio 27.79
P/B Ratio 3.24
Launch Date February 15, 2005
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 94.1%
  • Debt: 5.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.24
Beta 0.86
R-Squared 92.90
Info Ratio -0.18
Tracking Err 6.02
Sortino 0.886
Sharpe 0.541
Std Dev 19.563
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.63%
Industrial 21.41%
Technology 4.76%
Basic Materials 8.41%
Consumer Cyclical 21.22%
Utilities Services 1.09%
Healthcare Services 12.40%
Energy Services 0.00%
Communication Services 4.34%
Consumer Defensive 2.55%
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
65.250 29.18% 2,819 cr 0.45% High
23.451 19.41% 4,930 cr 0.43% Average
54.310 17.91% 13,385 cr 0.42% Above Average
314.210 15.68% 33,739 cr 0.95% Average
56.983 14.20% 28,466 cr 0.35% Above Average
136.470 12.57% 30,089 cr 0.74% Low
209.366 12.54% 78,957 cr 0.54% Below Average


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