NAV on (05 Dec 2025 )
₹13.67 ▲
(+0.59%)
Fund Size
₹2925.07 Crores
1Y Returns
17.26 %
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. There is no guarantee or assurance that the investment objective of the scheme will be achieved.
Sundaram Asset Management Company Ltd.
Launch Date
January 5, 2024
Fund Manager
Mr. Dwijendra Srivastava
Initial Price
10
AUM Fund
2925.07 Cr
Min investment
Rs 100
Expense Ratio
0.37%
"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"If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load.If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil."
1 Month
+2.49%
6 Months
+10.37%
1 Year
+17.26%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 19.69% | 0.00% | ₹4985.07 | |
| 18.94% | 0.00% | ₹764.15 | |
| 18.16% | 0.00% | ₹4985.07 | |
| 17.60% | 0.00% | ₹4530.34 | |
| 17.26% | 0.00% | ₹2925.07 |
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