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Portfolio Allocation - Sundaram Select Small Cap Series VI

Fund Sundaram SmallCap VI (I)
NAV
(Jun 21st, 2021)
13.93
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCap VI (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 SmallCap VI (I) -0.87% 5% 8.59% 26.75% 46.35% 62.09%

Portfolio Allocation

Instrument Percentage
Equity 81.35%
Treps/reverse Repo 14.36%
Cblo/reverse Repo 4.03%
Cash 0.26%
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