Sundaram TOP 100-Sr VI-Reg(G)
Scheme Returns
0%
Category Returns
3.43%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram TOP 100-Sr VI-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | -1.31 | -0.53 | 3.43 | 11.88 | 32.88 | 18.09 | 24.43 | 18.43 | 16.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
10-Mar-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,025.82
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
To generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012. The Scheme may also invest a certain portion of its corpus in cash & cash equivalent and money market instruments from time to time. There is no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
12.848
-
Fund Manager
Mr. Rahul Baijal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
(040) 23311968
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Nestle India Ltd | 72.08 | 3.03 |
| Cash and Other Net Current Assets | 7.26 | 0.24 |
| Indiabulls Housing Finance Ltd | 109.76 | 4.61 |
| TREPS | 2999.8 | 99.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 3.8 | 13.35 | 19.8 | 43.94 | 21.97 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 2.26 | 7.3 | 18.78 | 42.49 | 0 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | 1.6 | 9.66 | 16.24 | 41.17 | 17.97 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 3.66 | 12.28 | 19.15 | 39.96 | 17.89 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 3.38 | 12.07 | 20.86 | 39.08 | 20.19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 4.52 | 14.17 | 20.13 | 36.56 | 17.38 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 2.94 | 11.12 | 18.43 | 36.39 | 24.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 3.06 | 10.18 | 18.01 | 35.5 | 16.74 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 4.35 | 13.5 | 18.29 | 34.29 | 18.82 |
Other Funds From - Sundaram TOP 100-Sr VI-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |