Sundaram Small Cap Fund-Regular Growth

Risk Profile: MODERATELY HIGH

NAV

81.3695

-0.23 (-0.2787 %)

18-02-2020

CAGR Since Inception

14.9 %

S&P BSE SmallCap TRI

6.4 %

Funds Manager

Mr. S Krishna Kumar

Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai. Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Sundaram Small Cap Fund-Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Small Cap Fund-Regular Growth 20.65 1.05 5.38 -0.06 - -
Equity: Small Cap - - - - - -