Sundaram Select Small Cap Series-VI-Reg(G)

9.23 0.10 (1.07%) NAV as on 07-Aug-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return19.84-17.872.35-2.65NA-2.59
Category Avg25.15-9.168.18-3.49NA8.25
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX20.98-7.543.685.636.14-
SMLCAP27.90-7.899.51-5.332.46-
NIFTY21.90-7.313.303.705.54-

* 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
202018.36NANA-29.78
20191.341.036.903.14
2018-2.21-5.783.85-8.97
2017NANA6.53NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201912.8931241-6.85
2018-12.9204270-23.53
20176.2624526059.64

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Small Cap Fund-Reg(G)30.3829-Nov-189.055.58818.06
SBI Small Cap Fund-Reg(G)53.2211-Sep-0911.864.8110.0716.55
Quant Small Cap Fund(G)53.0908-Jan-9739.81.614.357.78
Nippon India Small Cap Fund(G)38.0516-Sep-108.18-0.856.9914.45
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]35.4072
Semi Standard Deviation [%]1.4131
Beta [%]0.8438
Sharp Ratio [%]0.0256
R-Square [%]0.9206
Expense Ratio [%]1.3500
AVG Ratio [%]0.0403
Other Ratios
Jenson Ratio [%]-0.0103
Treynor Ratio [%]0.0172
Turnover Ratio [%]24.0000
FAMA Ratio [%]-0.0058
SORTINO Ratio [%]0.0208

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY