You are here » Home » Markets » Mutual Funds

Sundaram Value Fund - Series X - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.26
NAV 27 Jul 2021 15.62 -0.05
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 85.53
85.53
52-WEEk 55.47
88.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.87 2.61 26.87 69.64 18.67
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

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

.