25 Feb 2020 | 8:52 AM

Sundaram Equity Hybrid Fund - Direct Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
15.1098
-0.07
(-0.43 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1833.21
  • Volatility (Std div)
    8.61
  • Expense Ratio
    2.11
  • YTD Return
    -0.05
  • Turnover Ratio
    77.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.15
    15.47
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.62
2.29
-0.40
-0.05
Category
0.48
3.61
3.23
7.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment100.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase / switch-in of Units upto 10% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1% is payable if Units are redeemed / switched out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. Dwijendra Srivastava Mr. Siddharth Chaudhary Mr. Rahul Baijal Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. S Bharath Mr. Avinash Agarwal Mr. J Venkatesan Mr. Madanagopal Ramu.
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362 28583367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 101.91 0.22 5.09 12.40 12.87
Dividend 15.11 -0.62 -0.40 -0.05 1.18

Dividend History

Dividend date Dividend ( Rs/unit )
26-Nov-2019 1.13
17-Oct-2019 1.11
19-Sep-2019 1.15
27-Aug-2019 1.10
29-Jul-2019 1.42