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Sundaram Value Fund - Series III - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 04 Jun 2020 11.95 0.04
(0.34%)

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 4.98 7.53 - - 0.04
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 30 Apr 2020
Category Share (%)
Equity 88.39
Net CA & Others 0.46
Reverse Repo 11.16
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.40
Banks - Private Sector 15.64
Banks - Public Sector 3.77
Bearings 0.80
Chemicals 5.24
Cigarettes 2.77
Computers - Software - Large 8.90
Diversified - Large 0.51
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 6.80
ICICI Bank 6.30
Tata Consumer 6.17
H D F C 5.75
Navin Fluo.Intl. 5.24
HDFC Bank 5.03
Infosys 4.48
Bharti Airtel 4.08
› 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