22 Feb 2018 | 11:21 PM

Sundaram Regular Savings Fund - Direct Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
16.9248
0
(0.03 %)
22 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    51.97
  • Volatility (Std div)
    0.96
  • Expense Ratio
    0.36
  • YTD Return
    0.75
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.87
    16.93
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.33
0.99
2.48
6.59
Category
-1.41
0.26
2.79
7.18
Sensex
-5.53
1.02
8.19
17.59
Nifty
-5.32
0.54
6.44
16.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/2.5
2.5% - If redeemed within 12 months; 2.0% - If redeemed between 12 & 24 Months; NIL if redeemed after 24 Months from the date of allotment.

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
1.51%
Debt
87.30%
Others
11.19%

Whats In And Out

Company Name No of Share Mkt Value
1,600 0.12

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 16.92 0.33 2.48 6.59 8.55
Dividend-Quarterly 12.11 0.33 -0.03 1.40 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available