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Sundaram Value Fund - Series VII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 08 Jul 2020 6.59 -0.04
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.91
25.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.14 3.88 - - -
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

Fund Features

Types of Scheme Dividend
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 May 2020
Category Share (%)
Equity 88.18
Net CA & Others 0.16
Reverse Repo 11.66
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 2.08
Banks - Private Sector 8.95
Banks - Public Sector 5.93
Cement - North India 3.48
Cement - South India 9.10
Ceramics - Tiles / Sanitaryware 0.44
Construction 3.90
Domestic Appliances 1.66
› More
   As On 31 May 2020
Company Name
Bharti Airtel 8.59
India Cements 4.98
ICICI Bank 4.56
Tata Consumer 4.50
St Bk of India 4.44
Brigade Enterpr. 3.90
Rajapalayam Mill 3.88
Guj Pipavav Port 3.67
› 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