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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 May 2022 | 00:05 IST Sundaram Small Cap Fund - Inst (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Small Cap Fund - Inst (G) AMC : Sundaram Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 28-Sep-09 Fund Manager : Ravi Gopalakrishnan Net Assets:(Rs. cr) 1999.96   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Dec-21 NAV [Rs]: 165.76 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 10000000 Increm.Investment(Rs.) : 0 Performance(%) No Performance Found 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7120 0.9202 0.1849 0.1030 0.2406 Holdings Date :30-Apr-22 Company Name % Hold KPIT Technologi. 3.38 Can Fin Homes 3.10 Multi Comm. Exc. 2.73 KSB 2.49 Tube Investments 2.41 Amrutanjan Healt 2.29 Cams Services 2.11 Ashok Leyland 2.09 Neogen Chemicals 2.06 ICICI Bank 1.99 Westlife Develop 1.96 Birlasoft Ltd 1.92 RHI Magnesita 1.89 Greenpanel Inds. 1.82 Dixon Technolog. 1.80 KEI Industries 1.78 Radico Khaitan 1.77 St Bk of India 1.70 Cyient 1.65 Canara Bank 1.63 Timken India 1.62 Amber Enterp. 1.58 Indian Energy Ex 1.56 Brigade Enterpr. 1.55 UTI AMC 1.50 BEML Ltd 1.49 Affle India 1.49 M M Forgings 1.46 Navin Fluo.Intl. 1.44 C.E. Info System 1.42 Carborundum Uni. 1.40 J B Chem & Pharm 1.35 Birla Corpn. 1.26 Tata Motors-DVR 1.24 Orient Electric 1.13 H D F C 1.11 C D S L 1.11 Jubilant Food. 1.09 CSB Bank 1.09 Suven Pharma 1.06 Zydus Wellness 1.04 Sona BLW Precis. 1.04 Bajaj Finance 1.03 ICRA 1.02 Chola Financial 1.02 HDFC Bank 1.00 Balrampur Chini 1.00 Century Plyboard 0.99 Gland Pharma 0.99 J K Cements 0.98 Safari Inds. 0.96 Force Motors 0.95 Subros 0.93 Metro Brands 0.90 P & G Health Ltd 0.89 Kajaria Ceramics 0.87 Axis Bank 0.84 K P R Mill Ltd 0.79 Kovai Medical 0.79 PNC Infratech 0.78 Max Financial 0.76 Persistent Sys 0.76 Anupam Rasayan 0.75 KNR Construct. 0.75 Mold-Tek Pack. 0.70 Galaxy Surfact. 0.58 Tata Elxsi 0.58 TCI Express 0.55 Solar Industries 0.48 Route Mobile 0.46 V I P Inds. 0.44 Cera Sanitary. 0.44 Metropolis Healt 0.34 Heritage Foods 0.24 Vedant Fashions 0.22 Himatsing. Seide 0.17 Hind.Dorr-Oliver 0.00 TREPS 3.27 Reverse Repo 0.21 Net CA & Others 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site  I  Privacy Policy  I  Disclaimer  I  Broker Norms  I  Investor Complaint  I  Investor Relations  I  Investor Charter   I  Site Map  I  Payment Gateway   I  Circular   I  Upfront Margin  I  Pricing  I  Investor Complaints INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )