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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/5/2024 Fund Manager Mr. Kumaresh Ramakrishnan
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load "If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.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."
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme7.83-0.51-3.569.28
    Category6.36-0.511.6440
    Sensex12.984.77-2.378.05
    Nifty12.143.2-1.719.14
    NAV Chart
    Other Options
    Options NAV
    Growth502.8287 (11/11/2026)
    IDCW-Half Yearly386.5303 (11/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20261212.49
    31/08/20261284.96
    31/07/20261296.05
    30/06/20261280.74
    31/05/20261263.36
    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.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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