BSE - Delayed Quote INR

Sundaram Select Small Cap Series VI Direct Growth (0P0001B53H.BO)

14.50 +0.02 (+0.10%)
As of July 20 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0001B53H.BO
DELL
  • Previous Close 14.48
  • YTD Return 22.91%
  • Expense Ratio 1.94%
  • Category Small/Mid-Cap
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.83%
  • Last Dividend --
  • Inception Date Jul 17, 2017

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small-caps. However, there can be no assurance that the investment objective of the Scheme will be realized. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on the NSE at the time of investment will be considered to be in Smallcap category.

Sundaram Asset Management Company Ltd

Fund Family

Small/Mid-Cap

Fund Category

--

Net Assets

2017-07-17

Inception Date

Performance Overview: 0P0001B53H.BO

View More

Trailing returns as of 7/13/2021. Category is Small/Mid-Cap.

YTD Return

0P0001B53H.BO
22.91%
Category
17.46%
 

1-Year Return

0P0001B53H.BO
58.07%
Category
34.11%
 

3-Year Return

0P0001B53H.BO
14.66%
Category
29.83%
 

5-Year Return

0P0001B53H.BO
0.00%
Category
23.58%
 

Holdings: 0P0001B53H.BO

View More

Top 10 Holdings (34.41% of Total Assets)

SymbolCompany% Assets
RAMCOCEM.B
RAMCOCEM.B 4.49%
500251.BO
500251.BO 3.83%
532978.BO
Bajaj Finserv Ltd. 3.72%
JUBLFOOD.B
JUBLFOOD.B 3.58%
500550.BO
500550.BO 3.38%
540719.BO
SBI Life Insurance Company Limited 3.15%
540716.BO
ICICI Lombard General Insurance Company Limited 3.10%
APOLLOHOSP
APOLLOHOSP 3.07%
THERMAX.BO
Thermax Limited 3.06%
CUB.BO
City Union Bank Limited 3.03%

Sector Weightings

Sector0P0001B53H.BO
Industrials   17.05%
Technology   4.56%
Healthcare   3.19%
Utilities   3.14%
Energy   1.07%
Real Estate   0.00%

Recent News: 0P0001B53H.BO

View More

Research Reports: 0P0001B53H.BO

View More

Top Mutual Funds