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Sensex
81332.72
1292.92
1.61%
Nifty
24834.85
428.75
1.75%
USDINR
83.73
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BSE Prices delayed by 5 minutes ! Prices as on Jul 26, 2024
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[ 2.85% ]
ACC
2613.6
[ 1.30% ]
Ambuja Cements
686.05
[ 1.49% ]
Asian Paints Ltd.
2949.95
[ 1.64% ]
Axis Bank Ltd.
1177.6
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Bajaj Auto
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Bank of Baroda
249.7
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1514.7
[ 4.51% ]
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317.25
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5872.4
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Coal India
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[ 3.54% ]
Colgate Palm.
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Dabur India
632.95
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DLF Ltd.
829.6
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Dr. Reddy's Labs
6892.15
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2844.05
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2711.75
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667.7
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1207.7
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112.1
[ 0.36% ]
Indian Hotels Co
647.3
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1403.4
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Infosys L
1878.75
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ITC Ltd.
502.6
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972.25
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Kotak Mahindra Bank
1814.3
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3673.3
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Lupin Ltd.
1839.55
[ 2.13% ]
Mahi. & Mahi
2886.85
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Maruti Suzuki India
12677.9
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MTNL
97.08
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2478.7
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127.35
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238.55
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396.5
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331.25
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119.9
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344.3
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3017.85
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862.95
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444.7
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278
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1713.6
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1071.35
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1213.15
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1118.4
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162.6
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444.65
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1540.5
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525
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Sundaram Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Sundaram Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
26/07/2024
)
277.4653
Percentage Returns :
1 Month Ago :
2.83%
3 Months Ago :
9.81%
1 Year Ago :
44.03%
Snapshot
Inception Date
01/01/2013
Fund Manager
Mr. Rohit Seksaria
Initial Price
10.00
Min. Invest.
`
100
Objectives
To achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.
Entry Load
Nil
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
2.83
9.81
44.03
24.52
Category
3.71
13.21
42.18
67.97
Sensex
3.38
10.31
21.92
15.45
Nifty
4.05
10.77
25.57
16.21
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
277.4653 (26/07/2024)
IDCW
41.9988 (26/07/2024)
IDCW-Reinvestment
41.9988 (26/07/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/06/2024
3331.22
31/05/2024
3108.53
30/04/2024
3145.73
31/03/2024
2958.23
29/02/2024
3055.59
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email :
dhirent@sundarammutual.com
Web :
http://www.sundarammutual.com
Registrar
KFIN Technologies Pvt. Ltd.