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Sundaram Value Fund - Series IX - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 106.46
NAV 18 Jun 2021 15.13 -0.13
(-0.85%)

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 - 2.53 24.04 67.11 17.78
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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