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Sundaram Select Small Cap - Series III - Dir (G)
Summary Info
Sundaram Mutual Fund
Sundaram Select Small Cap - Series III - Dir (G)
Sundaram Mutual Fund
Close
Equity - Diversified
18-Mar-15
S Krishnakumar
56.85
NAV Details
27-Mar-20
16.13
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.04 -1.76 2.67 9.39 13.81 8.03 NA 9.84
Category Avg -3.74 -26.30 -26.00 -23.24 -23.13 -4.00 1.38 -0.43
Category Best 65.86 5.93 6.64 9.39 15.33 9.83 10.20 25.10
Category Worst -10.15 -41.65 -38.62 -39.35 -45.86 -21.25 -11.69 -35.70
Statistical Ratio
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 [%] TR [%]
0.7869 0.8789 0.0701 0.0516 0.0787
Holdings
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