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Sundaram Value Fund - Series IX (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 106.46
NAV 11 Jun 2021 14.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 156.92
156.92
52-WEEk 97.83
156.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 5.97 28.85 69.93 16.6
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 106.46 (30 Nov 17)
Inception Date 23 Oct 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 2021
Category Share (%)
Equity 98.20
Reverse Repo 0.93
Warrants 1.10
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.95
Banks - Private Sector 18.43
Banks - Public Sector 11.35
Cement - South India 2.21
Cement Products 1.08
Chemicals 1.48
Cigarettes 1.50
Construction 2.24
› More
   As On 31 May 2021
Company Name
ICICI Bank 7.61
St Bk of India 7.16
Axis Bank 5.78
Larsen & Toubro 4.63
Bharti Airtel 4.00
Bank of Baroda 3.35
Tata Metaliks 3.34
B P C L 3.23
› 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