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Sundaram Value Fund - Series VII - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 29 Jul 2021 13.62 0.27
(2.02%)

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 2.35 5.84 49.66 123 17.08
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 1.02 (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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