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Sundaram Value Fund - Series X (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.26
NAV 29 May 2020 8.40 0.13
(1.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.43
56.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.05 1.02 - - -
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) 61.26 (30 Nov 17)
Inception Date 03 Nov 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 2.13
Equity 82.20
Net CA & Others 1.29
Reverse Repo 14.36
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 1.30
Banks - Private Sector 9.40
Banks - Public Sector 5.56
Cement - South India 2.18
Cement Products 0.91
Chemicals 2.48
Computers - Software - Large 1.61
Electric Equipment 1.39
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 6.63
ICICI Bank 5.81
Dr Reddy's Labs 5.30
Larsen & Toubro 4.22
NTPC 3.95
Ipca Labs. 3.82
Cipla 3.60
St Bk of India 3.41
› 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