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

NAV

267.4062

0.91 (0.3419 %)

30-10-2025

CAGR Since Inception

17.13 %

NIFTY Smallcap 250 TRI

16.23 %

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 - - - - - -