Sundaram Value Fund - Series VII (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 18 Feb 2019 8.01 -0.07
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 25.14
25.14
52-WEEk 24.95
31.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

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 31 Jan 2019
Category Share (%)
Equity 94.89
Reverse Repo 5.09
› More
   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 12.67
Banks - Public Sector 4.07
Bearings 5.36
Cement - North India 2.96
Cement - South India 8.00
Ceramics - Tiles / Sanitaryware 1.48
Chemicals 1.57
Computers - Software - Medium / Small 0.77
› More
   As On 31 Jan 2019
Company Name
WPIL 5.60
Timken India 5.36
Praj Inds. 4.96
Axis Bank 4.81
St Bk of India 4.07
K C P 3.77
Brigade Enterpr. 3.77
Orient Electric 3.74
› 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