NAV on (12 Dec 2025 )
₹42.60 ▲
(+0.37%)
Fund Size
₹1753.56 Crores
1Y Returns
5.05 %
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensivepurposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of Price to Earnings Ratio the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa
Sundaram Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Dwijendra Srivastava
Initial Price
10
AUM Fund
1753.56 Cr
Min investment
Rs 5000
Expense Ratio
0.59%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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
+0.48%
6 Months
+4.14%
1 Year
+5.05%
2 Years
+11.90%
3 Years
+11.72%
5 Years
+11.62%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.19% | 0.00% | ₹5586.87 | |
| 18.70% | 0.00% | ₹833.85 | |
| 18.65% | 0.00% | ₹5586.87 | |
| 17.27% | 0.00% | ₹3014.52 | |
| 17.27% | 0.00% | ₹3014.52 |
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