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Portfolio Allocation - Sundaram Select Micro Cap Series XV - Direct Plan

Fund Sundaram SeMCapXVDP (I)
NAV
(Oct 14th, 2021)
16.73
Class Equity - Diversified
Type Closed Ended
Inception Date May 10th, 2017
Fund Manager Mr.Rohit Seksaria
Fund Sundaram SeMCapXVDP (I)
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 SeMCapXVDP (I) 1.84% 9.45% 16.07% 52.99% 66.70% 115.50%

Portfolio Allocation

Instrument Percentage
Equity 95.22%
Treps/reverse Repo 4.19%
Cash 0.59%
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