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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 11/26/2010 Fund Manager Mr. Kumaresh Ramakrishnan
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of `Price to Earnings' Ratio'; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
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
Scheme0.440.61-0.617.54
Category0.791.784.0122.35
Sensex1.18-1.03-4.954.77
Nifty0.93-0.51-2.926.65
NAV Chart
Other Options
Options NAV
Growth35.0800 (20/07/2026)
IDCW-Monthly14.1970 (20/07/2026)
Monthly IDCW Reinvestment14.1970 (20/07/2026)
IDCW-Monthly Sweep15.8000 (21/09/2016)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20261663.71
31/05/20261641.95
30/04/20261658.39
31/03/20261564.62
28/02/20261694.61
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.