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Sundaram Value Fund - Series II - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 05 Feb 2020 13.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.00
34.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - 13.33 9.97 8.23
Sensex 2.09 7.49 29.25 4.09 25.22
Nifty 1.85 6.66 29.49 2.66 17.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 23.81 (28 Feb 15)
Inception Date 15 Jan 15
Fund Manager S Bharath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Net CA & Others 0.19
Reverse Repo 99.81
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› More
.