09 Dec 2019 | 8:39 AM

Sundaram Select Small Cap Series V - Direct Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Small Cap
10.7200
-0.09
(-0.87 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    87.98
  • Volatility (Std div)
    14.39
  • Expense Ratio
    NA
  • YTD Return
    11.50
  • Turnover Ratio
    NA
  • Inception Date
    06 May 2017
  • Type
    Closed Ended
  • 52Wk High - Low Range
    8.86
    10.89
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.32
13.27
6.08
17.34
Category
-1.20
6.45
-4.39
2.55
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.77 4.67
3.17 3.93
3.16 3.91
3.15 3.89
3.12 3.85

Scheme Porfolio

Equity
96.81%
Debt
0%
Others
3.19%

Whats In And Out

Company Name No of Share Mkt Value
3,644 3.10
11,224 1.65
736 1.52
22,796 2.76
20,772 0.86

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. Dwijendra Srivastava Mr. Siddharth Chaudhary Mr. Rahul Baijal Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. S Bharath Mr. Avinash Agarwal Mr. J Venkatesan Mr. Madanagopal Ramu.
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362 28583367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.72 -0.32 6.08 17.34 0.00
Dividend 10.72 -0.32 6.08 17.34 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available