Sundaram Value Fund - Series III - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 18 Jan 2019 13.15 -0.06
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 34.85
34.85
52-WEEk 33.65
40.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 - 1.45 - -
Sensex 2.02 2.34 0.23 3.01 52.65

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 96.46
Reverse Repo 4.82
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.36
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 11.99
Banks - Public Sector 3.87
Bearings 2.05
Chemicals 4.75
› More
   As On 31 Dec 2018
Company Name
Infosys 5.58
ICICI Bank 4.60
Reliance Inds. 4.43
ITC 4.41
HDFC Bank 3.65
Larsen & Toubro 3.64
M & M 3.63
Tech Mahindra 3.38
› 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: rahulm@sundarammutual.com

Website: www.sundarammutual.com