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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Arbitrage Fund - Direct (IDCW-M) | 13.26 | 21-Apr-16 | 0.25 | 0.56 |
| Sundaram Arbitrage Fund - Regular (G) | 14.53 | 21-Apr-16 | 0.23 | 0.49 |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 12.78 | 21-Apr-16 | 0.23 | 0.49 |
| Sundaram Balanced Advantage Fund (G) | 35.01 | 16-Dec-10 | -0.24 | -1.22 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 15.54 | 16-Dec-10 | -0.24 | -1.22 |
| Sundaram Balanced Advantage Fund - Direct (G) | 41.11 | 02-Jan-13 | -0.21 | -1.09 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 19.01 | 02-Jan-13 | -0.21 | -1.10 |
| Sundaram Banking & PSU Fund - Direct (G) | 44.13 | 09-Jan-13 | 0.21 | 0.50 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 11.79 | 15-Jul-13 | 0.21 | 0.50 |
| Sundaram Banking & PSU Fund - Reg (G) | 43.51 | 30-Dec-04 | 0.20 | 0.49 |