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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/22/1999 Fund Manager Mr. S Bharath
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy.
    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
    Scheme-3.96-5.91-9.315.02
    Category-4.4-2.65-0.0733.46
    Sensex-3.07-5.56-11.83.42
    Nifty-3.89-6.02-10.574.9
    NAV Chart
    Other Options
    Options NAV
    Growth199.3149 (09/10/2026)
    IDCW14.2113 (09/10/2026)
    IDCW-Reinvestment14.2113 (09/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20261284.42
    31/07/20261302.62
    30/06/20261300.32
    31/05/20261284.20
    30/04/20261323.04
    Mutual Fund
    Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
    Email : ajithk@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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