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Scheme Profile
Fund House Category Scheme
Your Result on : Sundaram Mutual Fund | Equity - Diversified | Sundaram Small Cap Fund - Direct (G)
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Small Cap Fund - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : S Krishnakumar
Net Assets:(Rs. cr) 1042.13
NAV Graph
NAV Details
NAV Date : 14-Dec-18
NAV [Rs] : 81.30
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance
  1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 3.09 0.15 -8.70 -19.07 -25.53 4.21 21.93 15.46
Category Avg 2.33 1.30 -5.36 -5.43 -5.54 11.47 17.41 9.17
Category Best 4.22 6.21 7.62 3.54 11.21 18.80 32.50 29.24
Category Worst 0.17 -3.95 -12.80 -23.48 -30.43 1.17 6.18 -24.20
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 [%]
0.9421 1.0739 -0.1252 -0.1310 -0.1432
Asset Allocation
Holdings 30-Nov-18
Company Name Hold (%)
Navin Fluo.Intl. 4.74
NRB Bearings 4.65
V-Guard Inds. 4.05
Praj Inds. 3.48
Thyrocare Tech. 3.14
J K Cements 3.11
Heidelberg Cem. 2.97
Heritage Foods 2.95
Rane Holdings 2.91
DCB Bank 2.91
Ashoka Buildcon 2.80
ISGEC Heavy 2.69
Kalpataru Power 2.69
Ramco Inds. 2.62
PNC Infratech 2.55
L G Balakrishnan 2.42
Timken India 2.27
Himatsing. Seide 2.23
ITD Cem 2.06
India Cements 2.02
Century Ply. 1.94
TajGVK Hotels 1.93
HSIL 1.87
Magma Fincorp 1.85
M M Forgings 1.83
Take Solutions 1.82
Brigade Enterpr. 1.78
KSB 1.72
Amrutanjan Healt 1.69
Inox Leisure 1.64
Karur Vysya Bank 1.51
Capacit'e Infra. 1.46
Khadim India 1.44
TD Power Sys. 1.41
Raymond 1.24
Rallis India 1.18
Ramco Systems 1.15
Health.Global 1.08
Astra Microwave 1.03
Sandhar Tech 1.00
Johnson Con. Hit 0.98
Star Cement 0.95
Redington India 0.91
Trent 0.80
Butterfly Gan Ap 0.74
Va Tech Wabag 0.72
Asian Granito 0.72
BASF India 0.20
Westlife Develop 0.18
Hind.Dorr-Oliver 0.00
CBLO 4.14
Net CA & Others -0.16
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