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Sundaram Value Fund - Series VII (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 03 Aug 2021 13.66 0.07
(0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.49
38.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 6.4 37.15 124.82 15.69
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

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 0.73 (Rs) 29-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 95.78
Reverse Repo 6.63
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 4.23
Banks - Private Sector 12.05
Banks - Public Sector 11.26
Cement - South India 6.46
Engineering 2.76
Fertilizers 2.98
Finance & Investments 5.22
Healthcare 2.30
› More
   As On 30 Jun 2021
Company Name
St Bk of India 7.06
ICICI Bank 5.47
Axis Bank 5.42
Tata Motors 4.23
Bank of Baroda 4.20
K C P 3.99
Bharti Airtel 3.94
Tata Metaliks 3.80
› 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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