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

9.85 0.02 (0.19%) NAV as on 22-Oct-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.6323.97-3.55-1.24NA-0.44
Category Avg17.2838.3412.75-1.24NA11.19
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX7.0929.254.097.788.25-
SMLCAP16.3441.2213.93-4.185.38-
NIFTY6.8629.492.665.457.59-

* 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
202017.9310.60NA-29.55
20190.830.967.113.43
2018-2.50-5.664.09-9.27
2017NA-0.499.44NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201912.7832241-6.85
2018-13.13207270-23.53
20179.124026059.64

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)34.0229-Nov-189.468.611.3719.41
Quant Small Cap Fund(G)60.8108-Jan-9752.755.916.798.32
SBI Small Cap Fund-Reg(G)58.5711-Sep-0912.14.2312.3317.22
Kotak Small Cap Fund(G)80.7025-Feb-0514.92.168.5814.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]34.4405
Semi Standard Deviation [%]1.4165
Beta [%]0.8254
Sharp Ratio [%]-0.0422
R-Square [%]0.9072
Expense Ratio [%]1.3100
AVG Ratio [%]0.0419
Other Ratios
Jenson Ratio [%]-0.0346
Treynor Ratio [%]-0.0109
Turnover Ratio [%]26.0000
FAMA Ratio [%]-0.0308
SORTINO Ratio [%]0.0218

Return Calculator

MARKET STATS As on 22/10/2020 As on 22/10/2020

11896.45 (-0.35) 40558.49 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject38.0027.00245.45
Chennai Petrol. Corp81.3013.5520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Jump Networks62.30-15.55-19.97

Portfolio Comparison

MUTUAL FUND ACTIVITY