Sundaram-Small-Cap-Fund-Regular-Plan-Growth

NAV

259.8351

1.46 (0.5619 %)

15-12-2025

CAGR Since Inception

16.85 %

NIFTY Smallcap 250 TRI

15.79 %

Funds Manager

FM1: Mr. Rohit Seksaria

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram-Small-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Sundaram-Small-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram-Small-Cap-Fund-Regular-Plan-Growth 14.09 0.88 2.04 0.77 - -
Equity: Small Cap - - - - - -