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Sundaram Value Fund - Series X (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.26
NAV 02 Aug 2021 13.77 0.11
(0.81%)

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 1.44 4.33 19 69.04 17.85
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

Fund Features

Types of Scheme Dividend
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 1.48 (Rs) 29-06-2021
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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