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

NAV

257.5042

-2.13 (-0.8266 %)

09-01-2026

CAGR Since Inception

16.74 %

NIFTY Smallcap 250 TRI

15.76 %

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 0.89 1.83 0.77 - -
Equity: Small Cap - - - - - -

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