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

NAV

265.7223

1.93 (0.7281 %)

23-10-2025

CAGR Since Inception

17.11 %

NIFTY Smallcap 250 TRI

16.19 %

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 0.87 0.62 0.77 - -
Equity: Small Cap - - - - - -

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