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Portfolio Allocation - Sundaram Select Small Cap Series V - Direct Plan

Fund Sundaram SmalCa VDP (I)
NAV
(Jun 18th, 2021) 		14.15
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmalCa VDP (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 SmalCa VDP (I) 0.06% 3.10% 5.50% 17.81% 37.96% 60.01%

Portfolio Allocation

Instrument Percentage
Equity 40.08%
Treps/reverse Repo 39.52%
Cblo/reverse Repo 11.10%
Cash 9.31%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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