NAV on (06 Jan 2025 )
₹33.85 ▼
(-1.75%)
Fund Size
₹1604.71 Crores
1Y Returns
-0.38 %
The investment objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
Sundaram Asset Management Company Ltd.
Launch Date
April 17, 2008
Fund Manager
Mr. Rohit Seksaria
Initial Price
10
AUM Fund
1604.71 Cr
Min investment
Rs 10000000
Expense Ratio
2.8%
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
1 Month
-5.15%
6 Months
-11.48%
1 Year
-0.38%
2 Years
+12.56%
3 Years
+9.43%
5 Years
+8.95%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹292.63 | |
| 29.79% | 38.22% | ₹12.17 | |
| 27.70% | 23.26% | ₹7791.69 | |
| 19.38% | 0.00% | ₹728.97 | |
| 19.37% | 0.00% | ₹728.97 |
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