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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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previously known as Sundaram SMILE Dir Gr until

163.737 (0.375%)
NAV on September 09, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,044 cr
Turnover Ratio 62.66%
Expense Ratio 0.87%
Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days
Returns
  • 1M: 7.15%
  • 1Y: 9.18%
  • 3M: 15.70%
  • 3Y: 30.67%
  • 6M: 12.40%
  • 5Y: 10.49%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 8 months) Sudhir Kedia (Since 8 months)
ISIN INF903J01NK9
Fund Family Sundaram
P/E Ratio 28.54
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 2.37
Beta 0.92
R-Squared 95.95
Info Ratio 0.14
Tracking Err 6.21
Sortino 1.266
Sharpe 0.941
Std Dev 28.204
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.99%
Industrial 21.49%
Technology 10.75%
Basic Materials 6.49%
Consumer Cyclical 21.84%
Utilities Services 0.0%
Healthcare Services 7.32%
Energy Services 0.00%
Communication Services 1.77%
Consumer Defensive 4.53%
Real Estate 1.83%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.240 20.69% 3,442 cr 0.42% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
29.520 13.15% 354 cr 1.18% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
101.531 16.89% 20,363 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Idbi mutual fund
IDBI Small Cap Fund Direct Growth
21.290 23.56% 143 cr 1.54% Below Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.240 20.69% 3,442 cr 0.42% Average
Tata
Tata Small Cap Fund Direct Growth
24.806 14.48% 2,453 cr 0.45% Below Average
Boi axa
Bank of India Small Cap Fund Direct Growth
29.520 13.15% 354 cr 1.18% Below Average


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