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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Balanced Advantage Fund (G) | 34.60 | 16-Dec-10 | -0.98 | -0.22 |
| Sundaram Balanced Advantage Fund (IDCW-M) | 14.00 | 16-Dec-10 | -0.98 | -0.22 |
| Sundaram Balanced Advantage Fund - Direct (G) | 41.19 | 02-Jan-13 | -0.96 | -0.10 |
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 17.39 | 02-Jan-13 | -0.96 | -0.10 |
| Sundaram Banking & PSU Fund - Direct (G) | 46.22 | 09-Jan-13 | 0.02 | 0.48 |
| Sundaram Banking & PSU Fund - Direct (IDCW-M) | 11.51 | 15-Jul-13 | 0.02 | 0.48 |
| Sundaram Banking & PSU Fund - Reg (G) | 45.50 | 30-Dec-04 | 0.02 | 0.46 |
| Sundaram Banking & PSU Fund - Reg (IDCW-M) | 11.53 | 30-Dec-04 | 0.02 | 0.47 |
| Sundaram Business Cycle Fund - Direct (G) | 11.12 | 25-Jun-24 | -2.96 | -0.70 |
| Sundaram Business Cycle Fund - Direct (IDCW) | 11.12 | 25-Jun-24 | -2.96 | -0.70 |