Sundaram Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 1.84% · Nov 25 1.83% · Dec 25 1.81% · Jan 26 1.81% · Feb 26 1.81% · Mar 26 1.82% · Apr 26 2.06% · May 26 1.82% · Jun 26 2.07% · Jul 26 2.07% · Aug 26 2.10% · Sep 26 2.09%
Nil - If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment.; If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of; allotment - Exit load of 1% of the applicable NAV will be charged.; For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.; Further, exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
