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

NAV

242.929

2.79 (1.1472 %)

13-05-2025

CAGR Since Inception

17.0 %

NIFTY Smallcap 250 TRI

16.05 %

Funds Manager

Ravi Gopalakrishnan, 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 0.69 1.31 0.77 - -
Equity: Small Cap - - - - - -