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Sundaram Value Fund - Series III (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 25 Sep 2020 16.52 0.32
(1.98%)

NAV High-Low (in Rs)

ONE Mth 36.28
36.28
52-WEEk 27.15
38.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 37.17 2.35 3.45
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 25.92 (31 Mar 16)
Inception Date 18 Jan 16
Fund Manager S Bharath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 92.71
Net CA & Others 0.24
Reverse Repo 7.06
› More
   As On 31 Aug 2020
Sector Name Amount
Auto 0.24
Auto Ancillaries 5.28
Automobiles - Passenger Cars 1.96
Banks - Private Sector 16.15
Banks - Public Sector 1.98
Bearings 0.87
Cement 1.78
Cement - North India 3.61
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 8.78
Tata Consumer 5.93
HDFC Bank 5.63
ICICI Bank 5.54
Navin Fluo.Intl. 5.50
Infosys 4.92
H D F C 3.96
Coromandel Inter 3.75
› 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

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