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Portfolio Composition - Sundaram Select Micro Cap Series X

Fund Sundaram SelMCapX (G)
NAV
(Nov 27th, 2020)
10.70
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 17th, 2015
Fund Manager Mr.Rohit Seksaria
Fund Sundaram SelMCapX (G)
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
Sundaram SelMCapX (G) -0.01% 0.78% -2.93% 23.57% -14.96% -11.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Equitas Small Finance Bank Ltd Finance - banks - private sector 1.27 3.78%
0 0%
Equity & Equity Related 0 0%
Listed / awaiting listing on Stock Exchange 0 0%
ReverseRepo / TREPS 0 0%
Cash
Cash & Other Net Current Assets 2.73 8.13%
CBLO/Reverse Repo
Reverse Repo 5.79 17.25%
0 0%
Treps/reverse repo
TREPS 23.79 70.84%
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