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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Global Brand Theme - Equity Active FoF (G) | 43.17 | 23-Aug-07 | -0.46 | 0.31 |
| Sundaram Global Brand Theme - Equity Active FoF (IDCW) | 34.90 | 23-Aug-07 | -0.46 | 0.31 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | 47.84 | 08-Jan-13 | -0.45 | 0.39 |
| Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) | 40.15 | 12-Mar-13 | -0.45 | 0.39 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (G) | 10.44 | 12-Jan-26 | 0.06 | 0.26 |
| Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW) | 10.44 | 12-Jan-26 | 0.06 | 0.26 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (G) | 10.41 | 12-Jan-26 | 0.06 | 0.24 |
| Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) | 10.41 | 12-Jan-26 | 0.06 | 0.24 |
| Sundaram Infrastructure Advantage Fund (G) | 94.37 | 29-Sep-05 | 1.84 | -2.27 |
| Sundaram Infrastructure Advantage Fund (IDCW) | 54.04 | 07-Apr-14 | 1.84 | -2.27 |