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Sundaram Select Small Cap - Series V (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 83.76
NAV 18 Jun 2021 13.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 112.96
112.96
52-WEEk 76.75
112.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 3.03 17.35 58.75 11.12
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 83.76 (30 Jun 17)
Inception Date 05 Jun 17
Fund Manager Ratish Varier

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 40.08
Net CA & Others 9.31
Reverse Repo 50.62
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 1.36
Banks - Private Sector 2.34
Banks - Public Sector 1.06
Castings & Forgings 1.52
Cement - South India 2.19
Computers - Software - Large 3.05
Computers - Software - Medium / Small 0.99
› More
   As On 31 May 2021
Company Name
Max Financial 2.44
Apollo Hospitals 2.34
Jubilant Food. 2.25
The Ramco Cement 2.19
Crompton Gr. Con 1.97
Tata Consumer 1.78
Mindtree 1.78
Cholaman.Inv.&Fn 1.76
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com