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Sundaram Value Fund - Series IX (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 106.46
NAV 29 Jul 2021 13.69 0.16
(1.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 98.79
156.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 3.66 28.19 68.43 18.72
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) 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 1.57 (Rs) 29-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 96.73
Reverse Repo 4.35
Warrants 1.02
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.17
Banks - Private Sector 18.82
Banks - Public Sector 12.16
Cement - South India 2.08
Cement Products 1.07
Chemicals 1.05
Cigarettes 1.46
Construction 2.41
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 7.56
St Bk of India 7.38
Axis Bank 6.01
Larsen & Toubro 4.93
Bharti Airtel 4.10
Bank of Baroda 3.72
Tata Metaliks 3.59
B P C L 3.34
› 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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