24 Feb 2018 | 12:04 AM

Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 -Direct Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
11.8241
0.02
(-0.10 %)
23 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    90.73
  • Volatility (Std div)
    2.72
  • Expense Ratio
    NA
  • YTD Return
    -0.09
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.01
    12.01
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.37
0.30
1.67
7.19
Category
-2.26
0.06
2.98
9.35
Sensex
-4.63
1.73
9.11
18.28
Nifty
-4.33
1.44
7.43
17.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
23.31%
Debt
61.93%
Others
14.76%

Whats In And Out

Company Name No of Share Mkt Value
5,788 0.43

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.82 -1.37 1.67 7.19 0.00
Dividend 11.40 -1.37 1.67 3.34 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available