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Sundaram Value Fund - Series III - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 14 Jul 2020 15.89 -0.16
(-1.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.15
38.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.46 - - 1.32
Sensex 1.03 10.45 -12.35 -5.64 14.62
Nifty 0.77 9.93 -12.6 -6.9 9.12

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 May 2020
Category Share (%)
Equity 89.07
Reverse Repo 11.00
Rights 0.07
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 1.68
Banks - Private Sector 14.29
Banks - Public Sector 1.59
Bearings 0.75
Chemicals 5.28
Cigarettes 3.04
Computers - Software - Large 10.29
Diversified - Large 0.55
› More
   As On 31 May 2020
Company Name
Reliance Inds. 6.88
Tata Consumer 6.52
ICICI Bank 5.57
Navin Fluo.Intl. 5.28
H D F C 5.04
HDFC Bank 4.84
Bharti Airtel 4.43
Infosys 4.38
› 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