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Portfolio Allocation - Sundaram Select Small Cap Series V - Direct Plan
Fund |
Sundaram SmalCa VDP (G) |
NAV (Jun 23rd, 2021) |
14.16 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jun 5th, 2017 |
Fund Manager |
Mr.S Krishnakumar |
Fund |
Sundaram SmalCa VDP (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 SmalCa VDP (G) |
0.04% |
2.32% |
3.75% |
19.21% |
44.03% |
52.54% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
40.08% |
Treps/reverse Repo |
39.52% |
Cblo/reverse Repo |
11.10% |
Cash |
9.31% |
Industry |
Percentage |
Finance & Investments |
8.05% |
It Consulting & Software |
4.04% |
Finance - Banks - Private Sector |
2.34% |
Hospitals & Medical Services |
2.34% |
Food Processing - Bakery/dairy/fruits/others |
2.25% |
Cement |
2.19% |
Electric Equipment - General |
1.97% |
Plantations - Tea & Coffee |
1.78% |
Retail - Apparel/accessories |
1.58% |
Forgings |
1.52% |
Finance - Housing |
1.46% |
Auto - Lcvs/hcvs |
1.36% |
Industrial Gases |
1.33% |
Instrumentation & Process Control |
1.27% |
Finance - Banks - Public Sector |
1.06% |
Agro Chemicals/pesticides |
0.93% |
Finance - Non Life Insurance |
0.78% |
Engines |
0.77% |
Construction & Engineering |
0.65% |
Pharmaceuticals |
0.63% |
Tyres & Tubes |
0.62% |
Electronics - Equipment/components |
0.61% |
Auto Ancl - Batteries |
0.55% |