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Portfolio Allocation - Sundaram Select Micro Cap Series X - Direct Plan
Fund |
SundaramSeMCapXDP (D) |
NAV (Nov 27th, 2020) |
8.76 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Nov 17th, 2015 |
Fund Manager |
Mr.Rohit Seksaria |
Fund |
SundaramSeMCapXDP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
SundaramSeMCapXDP (D) |
-0% |
0.80% |
-2.87% |
23.73% |
-14.80% |
-10.94% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
70.84% |
Cblo/reverse Repo |
17.25% |
Cash |
8.13% |
Equity |
3.78% |
Industry |
Percentage |
Finance - Banks - Private Sector |
3.78% |