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Scheme Profile
Sundaram Select Small Cap - Series III - Dir (G)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Small Cap - Series III - Dir (G)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Diversified
Launch Date : 18-Mar-15
Fund Manager : S Krishnakumar
Net Assets:(Rs in Cr) 56.85
NAV Graph
NAV Details
NAV Date : 31-Mar-20
NAV [Rs] : 16.13
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 -0.32 2.82 10.25 12.07 7.50 NA 9.81
Category Avg -3.58 -27.24 -29.13 -24.42 -26.82 -6.01 -0.04 -1.41
Category Best 5.22 4.01 6.64 10.25 12.44 7.64 10.20 24.71
Category Worst -8.75 -40.61 -41.99 -38.37 -47.49 -22.51 -12.86 -36.84
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 [%]
0.7869 0.8789 0.0701 0.0516 0.0787
Asset Allocation
Holdings 29-Feb-20
Company Name % Hold
The Ramco Cement 4.01
Aditya Bir. Fas. 2.18
Max Financial 1.95
Thermax 1.90
City Union Bank 1.89
M & M Fin. Serv. 1.44
L&T Technology 1.43
EIH 1.41
Vardhman Textile 1.41
Quess Corp 1.08
Castrol India 0.98
J K Cements 0.92
Siemens 0.87
Crompton Gr. Con 0.00
Reverse Repo 52.38
Net CA & Others 26.14
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