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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 29 May 2020 8.73 0.13
(1.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 83.69
98.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 1.08 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 30 Apr 2020
Category Share (%)
Derivatives - Index Put Option 2.16
Equity 82.11
Net CA & Others 0.45
Reverse Repo 15.28
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 1.30
Banks - Private Sector 9.38
Banks - Public Sector 5.59
Cement - South India 2.18
Cement Products 0.91
Chemicals 2.47
Computers - Software - Large 1.61
Electric Equipment 1.37
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 6.64
ICICI Bank 5.80
Dr Reddy's Labs 5.30
Larsen & Toubro 4.22
NTPC 3.95
Ipca Labs. 3.76
Cipla 3.60
St Bk of India 3.40
› 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