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Sundaram Value Fund - Series VII (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 19 Oct 2021 14.91 -0.23
(-1.52%)

NAV High-Low (in Rs)

ONE Mth 41.61
41.61
52-WEEk 21.49
41.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 2.33 35.48 106.04 21
Sensex 0.86 4.73 28.41 51.09 78.52
Nifty 0.58 5 27.77 53.54 77.28

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 30.04 (31 Mar 17)
Inception Date 15 Feb 17
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 30 Sep 2021
Category Share (%)
Equity 83.63
Net CA & Others 0.43
Reverse Repo 15.84
Rights 0.09
› More
   As On 30 Sep 2021
Sector Name Amount
Banks - Private Sector 13.70
Banks - Public Sector 10.86
Cigarettes 4.42
Engineering 1.73
Engineering - Turnkey Services 3.94
Finance & Investments 5.57
Healthcare 2.38
Miscellaneous 10.05
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 8.04
St Bk of India 7.13
Bharti Airtel 5.95
Axis Bank 5.66
ITC 4.42
Larsen & Toubro 3.94
Bank of Baroda 3.73
Container Corpn. 3.72
› 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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