Your Current Location : Fund Card : Fund Summary |
|
|
|
Sundaram Multi Cap Fund (HY) IDCW Direct |
|
[Equity: Multi Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
2759.0 |
Scheme NAV |
91.0634 |
Equity(%) |
96.89 |
52 Week High |
101.062 |
Debt(%) |
3.11 |
52 Week Low |
74.5447 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.86 |
Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-03-2024 |
2.96 |
2.96 |
26-09-2022 |
2.47 |
2.47 |
|
|
|
|
|
|
|
|
|
|
|