Sundaram Small (India) Fund

Sundaram Small is trading at 26.54 as of the 28th of September 2021; that is -0.0038% down since the beginning of the trading day. The fund's open price was 26.541. Equity ratings for Sundaram Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of October 2020 and ending today, the 28th of September 2021. Click here to learn more.

Sundaram Small Fund Profile

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks. Sundaram Small is traded on Bombay Stock Exchange in India. more on Sundaram Small
Sundaram Small Cap is not yet fully synchronised with the market data
The fund holds 97.63% of its total net assets in equities
Legal NameSundaram Small Cap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sundaram Small's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.05
Startdate6th of October 2006
Sundaram Small Cap [0P0000XVNZ] is traded in India and was established 28th of September 2021. The fund is listed under Sundaram Asset Management Company Ltd family. Sundaram Small Cap presently has accumulated 2.28 B in total net assets with minimum initial investment of 100.
Check Sundaram Small Probability Of Bankruptcy

Sundaram Small Against Markets

Picking the right benchmark for Sundaram Small fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sundaram Small fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sundaram Small is critical whether you are bullish or bearish towards Sundaram Small Cap at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sundaram Small fund to make a market-neutral strategy. Peer analysis of Sundaram Small could also be used in its relative valuation, which is a method of valuing Sundaram Small by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Sundaram Small Cap information on this page should be used as a complementary analysis to other Sundaram Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for Sundaram Fund

When running Sundaram Small Cap price analysis, check to measure Sundaram Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sundaram Small is operating at the current time. Most of Sundaram Small's value examination focuses on studying past and present price action to predict the probability of Sundaram Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sundaram Small's price. Additionally, you may evaluate how the addition of Sundaram Small to your portfolios can decrease your overall portfolio volatility.
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