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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 6/5/2024 Fund Manager Mr. Ratish B Varier
Initial Price 10.00 Min. Invest. Rs.100
Objectives To provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying medium term cycles which can impact the business fundamentals. This will be done through dynamic allocation between various themes and stocks at different stages of cycles in the economy.
Entry Load Nil
Exit Load For redemption or withdrawal by way of SWP within 365 days from the date of allotment - 1% 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
Scheme-0.26.768.170
Category0.217.182.0428.66
Sensex-1.562.841.7813.47
Nifty-1.623.321.7714.3
NAV Chart
Other Options
Options NAV
Growth10.9429 (25/07/2025)
IDCW10.9429 (25/07/2025)
IDCW-Reinvestment10.9429 (25/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20251829.90
31/05/20251756.07
30/04/20251678.43
31/03/20251604.63
28/02/20251476.80
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.