Sundaram Emerging Small Cap-Sr-II-Reg(G)

15.53 0.06 (0.40%) NAV as on 03-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.3524.3472.9223.26NA12.79
Category Avg5.9520.5367.3326.64NA24.00
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-0.7510.4629.2716.7717.08-
SML2504.8016.4361.5121.25NA-
NIFTY-0.739.6030.9316.4716.29-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202120.6212.64NA12.87
202019.2113.9726.59-32.13
2019-3.38-6.372.294.73
2018NA-11.983.98NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202016.749823126.18
2019-3.07210242-9.55
2018-14.53216271-24.4

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)129.6308-Jan-9791.6435.8321.4711.24
Kotak Small Cap Fund(G)166.5425-Feb-0576.4234.6422.9718.24
Axis Small Cap Fund-Reg(G)60.5129-Nov-1859.1532.2723.1825.18
ICICI Pru Smallcap Fund(G)50.8519-Oct-0768.9930.1919.0212.19
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.0717
Semi Standard Deviation [%]0.5994
Beta [%]0.6678
Sharp Ratio [%]1.0725
R-Square [%]0.6292
Expense Ratio [%]1.3200
AVG Ratio [%]0.1070
Other Ratios
Jenson Ratio [%]0.1566
Treynor Ratio [%]0.3305
Turnover Ratio [%]41.0000
FAMA Ratio [%]0.1546
SORTINO Ratio [%]0.1602

Return Calculator

MARKET STATS As on 06/12/2021 As on 06/12/2021

17069.45 (-0.74) 57244.81 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
Vimta Labs430.7555.1014.67

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels850.00-975.00-53.42
Prakash Inds.55.90-5.20-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY