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Sundaram Value Fund - Series VII - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 24 Feb 2020 8.55 -0.14
(-1.61%)

NAV High-Low (in Rs)

ONE Mth 25.53
25.53
52-WEEk 24.70
27.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.3 2.17 -
Sensex -1.5 -3.2 9.75 11.23 39.42
Nifty -1.62 -3.68 8.94 8.44 31.97

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 2020
Category Share (%)
Equity 97.66
Reverse Repo 2.35
› More
   As On 31 Jan 2020
Sector Name Amount
Automobiles - LCVs / HCVs 2.77
Banks 2.35
Banks - Private Sector 10.52
Banks - Public Sector 8.06
Cement - North India 2.57
Cement - South India 6.31
Ceramics - Tiles / Sanitaryware 0.31
Chemicals 5.03
› More
   As On 31 Jan 2020
Company Name
Bharti Airtel 6.55
Brigade Enterpr. 6.10
St Bk of India 5.74
Tata Chemicals 5.03
ICICI Bank 4.94
Praj Inds. 4.20
Axis Bank 3.94
TD Power Sys. 3.76
› 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