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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 October 22, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹4,107 cr
Turnover Ratio 44.26%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -7.88%
  • 1Y: Positive return: 3.73%
  • 3M: Negative return: -4.06%
  • 3Y: Positive return: 11.36%
  • 6M: Positive return: 2.14%
  • 5Y: Positive return: 12.69%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 4 years) Shalav Saket (Since 7 months)
ISIN
Fund Family Sundaram
P/E Ratio 23.23
P/B Ratio 3.25
Launch Date February 15, 2005
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.92
Beta 0.86
R-Squared 92.63
Info Ratio 0.02
Tracking Err 6.11
Sortino 0.745
Sharpe 0.456
Std Dev 19.689
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.93%
Industrial 23.14%
Technology 5.08%
Basic Materials 10.04%
Consumer Cyclical 21.41%
Utilities Services 0.73%
Healthcare Services 10.35%
Energy Services 0.15%
Communication Services 4.03%
Consumer Defensive 1.97%
Real Estate 2.16%
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
₹ 62.570 20.26% ₹ 3,671 cr 0.72% High
₹ 302.458 6.22% ₹ 35,572 cr 0.94% Average
₹ 50.290 5.58% ₹ 16,131 cr 0.63% Above Average
₹ 54.500 5.19% ₹ 35,856 cr 0.61% Above Average
₹ 127.310 3.05% ₹ 30,678 cr 0.72% Low
₹ 193.849 1.59% ₹ 80,906 cr 0.69% Below Average


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