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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/2/2025 Fund Manager Mr. Rohit Seksaria
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy. There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
    Entry Load Nil
    Exit Load 1% of the applicable NAV - Any redemptions, switch or withdrawals by way of SWP would be subject to an exit load within 365 days from the date of allotment. NIL - if the units are redeemed after 365 days from the date of allotment of units.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.02-4.5700
    Category0.230.23.7621.16
    Sensex-4.19-8.85-8.366.8
    Nifty-3.02-7.21-5.329.07
    NAV Chart
    Other Options
    Options NAV
    Growth9.8318 (19/05/2026)
    IDCW9.8318 (19/05/2026)
    IDCW-Reinvestment9.8318 (19/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2026948.48
    31/03/2026865.54
    28/02/20261014.49
    31/01/20261001.85
    31/12/20251015.53
    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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