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20 May 2022 | 00:05 IST
Sundaram Small Cap Fund - Inst (G)
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
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
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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