13 Dec 2017 | 9:47 AM

Sundaram Regular Savings Fund-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
16.4025
0
(0.01 %)
11 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    52.95
  • Volatility (Std div)
    1.50
  • Expense Ratio
    0.76
  • YTD Return
    6.63
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.38
    16.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.31
1.19
3.20
6.88
Category
0.04
1.15
3.53
8.37
Sensex
0.52
3.26
6.79
25.23
Nifty
-1.33
-0.04
4.91
22.71
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
1.28%
Debt
80.43%
Others
18.29%

Whats In And Out

Company Name No of Share Mkt Value
750 0.09

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
Dividend-Half Yearly 12.27 0.30 0.71 1.75 5.09
Dividend-Monthly 12.37 0.02 0.34 1.43 4.60
Dividend-Quarterly 12.05 0.30 0.65 1.62 4.53
Growth 16.40 0.31 3.20 6.88 8.65

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available