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| 22 Sep 2026 | 04:09 IST |
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Sundaram Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
21-Sep-26 |
| NAV [Rs]: |
298.33 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.8601 |
5.6195 |
0.6328 |
1.8897 |
0.0584 |
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MTAR Technologie
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4.49
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Rategain Travel
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3.46
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SJS Enterprises
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3.46
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Eternal
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3.20
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Aster DM Quality
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3.04
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Affle 3i
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2.74
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PNB Housing
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2.65
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Craftsman Auto
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2.63
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Safari Inds.
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2.34
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DCB Bank
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2.33
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EID Parry
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2.21
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Chola Financial
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2.04
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Axis Bank
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1.95
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Interglobe Aviat
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1.84
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Brigade Enterpr.
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1.73
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Neuland Labs.
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1.59
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Dhoot Transmissi
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1.55
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Kalpataru Proj.
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1.50
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Adani Ports
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1.50
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Ujjivan Small
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1.47
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AAVAS Financiers
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1.46
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Angel One
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1.46
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Chalet Hotels
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1.46
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KSB
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1.40
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Greenpanel Inds.
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1.37
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Info Edg.(India)
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1.33
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Balrampur Chini
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1.31
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Equitas Sma. Fin
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1.28
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Venus Pipes
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1.28
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Amber Enterp.
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1.27
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Prudent Corp.
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1.26
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Ellen.Indl.Gas
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1.18
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Larsen & Toubro
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1.16
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ZF Commercial
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1.16
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Sanofi Consumer
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1.15
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Natco Pharma
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1.12
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Five-Star Bus.Fi
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1.11
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Kovai Medical
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1.10
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Onemi Technology
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1.08
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Elecon Engg.Co
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1.07
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CSB Bank
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1.03
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Clean Science
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1.01
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Granules India
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1.00
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Medi Assist Ser.
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0.99
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ION Exchange
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0.96
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Deepak Nitrite
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0.96
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Senco Gold
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0.94
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Bandhan Bank
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0.91
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SKF India Indus.
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0.88
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RHI Magnesita
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0.88
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Cyient
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0.85
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Electronics Mart
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0.84
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CEAT
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0.80
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Esab India
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0.77
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Birla Corpn.
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0.76
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One 97
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0.74
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K P R Mill Ltd
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0.73
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Westlife Food
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0.73
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Gujarat Energy
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0.72
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Orient Electric
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0.69
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Gland Pharma
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0.69
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TD Power Systems
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0.62
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R Systems Intl.
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0.59
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Emami
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0.59
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Sapphire Foods
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0.57
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Sobha
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0.54
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UTI AMC
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0.54
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Ganesha Ecosphe.
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0.54
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Navin Fluo.Intl.
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0.38
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Carborundum Uni.
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0.35
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Birlasoft Ltd
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0.29
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Shivalik Bimetal
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0.22
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GSPL Transmissio
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0.05
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Hind.Dorr-Oliver
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0.00
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TBILL-364D
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0.74
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TREPS
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5.15
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Net CA & Others
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-1.76
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Margin Money For Derivatives
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0.01
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Asset Allocation
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