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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/14/2000 Fund Manager Mr. Kumaresh Ramakrishnan
    Initial Price 10.00 Min. Invest. Rs.300
    Objectives The objective is to provide long term appreciation and current income by investing in a portfolio of equity & equity related securities and fixed income securities.
    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-2.5-0.09-2.068.35
    Category-1.230.573.1120.84
    Sensex-3.88-3.33-9.294.13
    Nifty-3.81-3.21-7.435.84
    NAV Chart
    Other Options
    Options NAV
    Growth78.7859 (22/09/2026)
    IDCW13.6485 (22/09/2026)
    IDCW-Half Yearly12.7323 (22/09/2026)
    IDCW-Quarterly11.9727 (22/09/2026)
    IDCW-Reinvestment13.6485 (22/09/2026)
    Quarterly IDCW Reinvestment11.9727 (22/09/2026)
    Halfyearly IDCW Reinvestment12.7323 (22/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20263329.16
    15/08/20263364.57
    31/07/20263355.90
    15/07/20263362.91
    30/06/20263347.77
    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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