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

NAV

256.4075

8.14 (3.1751 %)

03-02-2026

CAGR Since Inception

16.66 %

NIFTY Smallcap 250 TRI

15.37 %

Funds Manager

FM1: Mr. Rohit Seksaria, FM2 - Mr. Shalav Saket(Overseas Securities)

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 - - - - - -

Copyright © Dakshin Capital. All Rights Reserved