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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 Jul 2021 15.20 0.18
(1.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.02
88.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 3.66 27.9 68.27 18.07
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.52 0.33 15.69 42.08 39.35

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 Jun 2021
Category Share (%)
Equity 96.49
Reverse Repo 4.23
Warrants 1.00
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.17
Banks - Private Sector 18.78
Banks - Public Sector 12.11
Cement - South India 2.08
Cement Products 1.07
Chemicals 1.04
Cigarettes 1.46
Construction 2.40
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 7.53
St Bk of India 7.37
Axis Bank 5.99
Larsen & Toubro 4.92
Bharti Airtel 4.07
Bank of Baroda 3.69
Tata Metaliks 3.58
B P C L 3.33
› 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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