You are here » Home » Markets » Mutual Funds

Sundaram Value Fund - Series II - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 17 Jan 2020 13.45 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.71
34.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 0.21 5.2 6.98 9.49
Sensex -0.79 -0.37 8.33 14.13 53.61
Nifty -0.85 -0.39 7.05 12.08 46.41

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 30 Nov 2019
Category Share (%)
Equity 86.62
Indian Mutual Funds 8.72
Reverse Repo 4.65
› More
   As On 30 Nov 2019
Sector Name Amount
Automobiles - Passenger Cars 1.68
Banks - Private Sector 18.65
Banks - Public Sector 5.86
Bearings 0.89
Chemicals 5.77
Cigarettes 3.12
Computers - Software - Large 7.22
Diversified - Large 1.06
› More
   As On 30 Nov 2019
Company Name
ICICI Bank 7.70
H D F C 5.74
HDFC Bank 5.49
Reliance Inds. 4.90
St Bk of India 4.37
Larsen & Toubro 4.09
Tata Chemicals 3.34
SBI Life Insuran 3.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com