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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/04/2025) 260.2890
Percentage Returns :
1 Month Ago : 5.17%
3 Months Ago : -0.18%
1 Year Ago : 2.77%
Inception Date 1/1/2013 Fund Manager Mr. Rohit Seksaria
Initial Price 10.00 Min. Invest. Rs.100
Objectives To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
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.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.17-0.182.7719.2
Category3.22.525.9852.51
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
OptionsNAV
Growth260.2890 (29/04/2025)
IDCW36.5996 (29/04/2025)
IDCW-Reinvestment36.5996 (29/04/2025)
Holding DateValue (Rs. Cr)
31/03/20252955.26
28/02/20252762.92
31/01/20253167.78
31/12/20243401.44
30/11/20243424.27
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com
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