19 Feb 2018 | 5:58 AM

Sundaram Regular Savings Fund-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
16.5136
0
(0.01 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    51.97
  • Volatility (Std div)
    0.96
  • Expense Ratio
    0.76
  • YTD Return
    0.67
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.54
    16.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.40
1.03
2.40
6.25
Category
-0.49
1.00
2.58
7.56
Sensex
-2.19
2.73
7.05
20.17
Nifty
-2.32
2.33
5.61
19.07
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
1.36%
Debt
79.35%
Others
19.28%

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
Dividend-Half Yearly 12.36 0.40 -0.08 1.15 4.60
Dividend-Monthly 12.38 -0.01 -0.05 1.10 3.91
Dividend-Quarterly 11.98 0.40 -0.14 1.04 3.61
Growth 16.51 0.40 2.40 6.25 8.15

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available