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Portfolio Allocation - Sundaram Select Micro Cap Series XV

Fund Sundaram SelMCapXV (G)
NAV
(Oct 18th, 2021)
16.23
Class Equity - Diversified
Type Closed Ended
Inception Date May 10th, 2017
Fund Manager Mr.Rohit Seksaria
Fund Sundaram SelMCapXV (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 SelMCapXV (G) 1.50% 9.32% 14.94% 52.37% 70.73% 117.56%

Portfolio Allocation

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