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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/25/2000 Fund Manager Mr. Ratish B Varier
    Initial Price 10.00 Min. Invest. Rs.300
    Objectives To achieve long-term capital appreciation.
    Entry Load Nil
    Exit Load 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.7610.113.3521.24
    Category2.559.492.0369.76
    Sensex0.824.721.9115.23
    Nifty1.045.282.0316.09
    NAV Chart
    Other Options
    Options NAV
    Growth387.3334 (17/07/2025)
    IDCW68.1533 (17/07/2025)
    IDCW-Sweep68.1533 (17/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20252853.08
    31/05/20252773.02
    30/04/20252662.01
    31/03/20252615.39
    28/02/20252416.58
    Mutual Fund
    Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
    Email : babamj@sundarammutual.com
    Web : https://www.sundarammutual.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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