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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 34.89 | 23-Aug-07 | 2.23 | 3.03 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 47.72 | 08-Jan-13 | 2.25 | 3.11 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 40.05 | 12-Mar-13 | 2.25 | 3.11 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 10.35 | 12-Jan-26 | 0.18 | 0.43 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 10.35 | 12-Jan-26 | 0.18 | 0.43 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 10.33 | 12-Jan-26 | 0.18 | 0.41 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 10.33 | 12-Jan-26 | 0.18 | 0.41 |
| Sundaram Infrastructure Advantage Fund (G) | 102.73 | 29-Sep-05 | 1.17 | -1.84 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 58.83 | 07-Apr-14 | 1.17 | -1.84 |
| Sundaram Infrastructure Advantage Fund - Dir (G) | 110.45 | 02-Jan-13 | 1.18 | -1.79 |
