NAV on (29 Jan 2026 )
₹37.70 ▲
(+0.09%)
Fund Size
₹4808.86 Crores
1Y Returns
12.04 %
The investment objective of the scheme is to seek capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. However, there can be no assurance that the investment objective of the Scheme will be realized.
Sundaram Asset Management Company Ltd.
Launch Date
August 29, 2018
Fund Manager
Mr. Rohit Seksaria
Initial Price
10
AUM Fund
4808.86 Cr
Min investment
Rs 100
Expense Ratio
0.67%
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
-3.46%
6 Months
-0.71%
1 Year
+12.04%
2 Years
+13.22%
3 Years
+19.73%
5 Years
+20.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.88% | 427.35% | ₹2171.91 | |
| 278.25% | 0.00% | ₹2883.27 | |
| 253.59% | 370.44% | ₹14827.84 | |
| 252.74% | 362.77% | ₹2895.03 | |
| 252.71% | 365.07% | ₹3378.51 |
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