Sundaram TOP 100-Series - VII Add to compare
12.6567
-0.001
(-0.01%)
1 day change as on 30 Mar 2020
Investment Objective: To generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012. The Scheme may also invest a certain portion of its corpus in cash & cash equivalent and money market instruments from time to time. There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 20.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-03-2017 Rahul Baijal 0.00
Benchmark Email / Website Bonus
Nifty 100 sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram TOP 100-Series - VII 20.75 0.19 -0.97 5.00 4.39 8.14 -- 8.15
DSP A.C.E. Fund - Series 2 82.80 6.67 3.80 6.15 11.98 -- -- 5.24
Sundaram Select Small Cap Fund - Series III 56.85 -0.13 1.40 11.38 11.17 7.03 -- 9.53
Sundaram Select Small Cap Fund - Series IV 59.73 -5.81 -4.40 4.96 4.70 5.08 -- 8.35
Axis Equity Advantage Fund - Series 2 106.63 -10.69 -10.03 -8.08 0.91 -- -- 3.75
Edelweiss Maiden Opportunities Fund - Series 1 362.23 -19.30 -14.34 -9.74 -3.26 -- -- -7.2
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 99.67
Cash Current Assets 0.33
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation