Fund Card

Fund Card

Sundaram TOP 100-Sr VI-Reg(G)

As on Mar-11-2020 change fund
12.85  up0.00 (0.02%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 11-Mar-2020)10.1611.7812.3512.85
Net Assets(Rs Crores) (as on 11-Mar-2020) 23.79 27.59 28.93 30.07
Scheme Returns(%)(Absolute)1.6015.602.864.10
B'mark Returns(%)(Absolute)21.219.9711.26-26.21
Category Rank234/23653/353113/26116/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.290.564.28-0.52
2018-20195.09-3.560.283.13
2017-20183.137.966.19-1.90
Top 10 holdings
company (%)
No Data Found

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

30.07

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Rahul Baijal

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.02

Beta [%]

0.68

Top 10 sectors
sectors (%)
No Data Found

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974