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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Focused Fund (IDCW-H) | 41.08 | 11-Nov-05 | -0.92 | -2.59 |
| Sundaram Focused Fund - Direct (G) | 175.75 | 02-Jan-13 | -0.90 | -2.51 |
| Sundaram Focused Fund - Direct (IDCW-H) | 44.69 | 02-Jan-13 | -0.90 | -2.51 |
| Sundaram Global Brand Theme - Equity Active FoF (G) | 35.47 | 23-Aug-07 | -0.05 | 2.72 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 30.40 | 23-Aug-07 | -0.05 | 2.72 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 38.86 | 08-Jan-13 | -0.03 | 2.80 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 34.56 | 12-Mar-13 | -0.03 | 2.80 |
| Sundaram Infrastructure Advantage Fund (G) | 94.11 | 29-Sep-05 | -0.44 | -2.72 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 57.69 | 07-Apr-14 | -0.44 | -2.72 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 100.58 | 02-Jan-13 | -0.43 | -2.68 |