Sundaram Select Micro Cap-Series XVII-Reg(G)

13.37 0.14 (1.04%) NAV as on 13-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-7.48-12.4625.6922.03NA6.54
Category Avg-10.39-13.3815.4624.16NA17.28
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-9.22-13.018.4312.4911.83-
SMLCAP-11.77-13.4012.6822.4110.27-
NIFTY-9.17-12.827.3912.2810.92-

* 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
2022NANANA-0.21
202125.4416.134.5914.09
202019.5022.0025.75-33.09
2019-8.24-8.480.673.11
2018-6.39-10.890.55-13.84

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202173.81521662.77
202022.675623232.11
2019-12.83241243-6.85
2018-27.73268272-23.53
201710.1223626159.64

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)115.7708-Jan-971137.418.7510.55
BOI AXA Small Cap Fund-Reg(G)23.0319-Dec-1815.3832.02-27.81
Canara Rob Small Cap Fund-Reg(G)21.6715-Feb-1927.7730.74-26.95
Kotak Small Cap Fund(G)149.2125-Feb-0519.0830.5315.3716.99
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.1274
Semi Standard Deviation [%]0.6402
Beta [%]0.8076
Sharp Ratio [%]0.3731
R-Square [%]0.7084
Expense Ratio [%]1.3600
AVG Ratio [%]0.0358
Other Ratios
Jenson Ratio [%]0.0679
Treynor Ratio [%]0.1090
Turnover Ratio [%]39.0000
FAMA Ratio [%]0.0692
SORTINO Ratio [%]0.0388

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY