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Sundaram Value Fund - Series X - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.26
NAV 08 Jul 2020 9.28 0.01
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.43
53.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.45 1.67 3.76 0.37 -
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

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 31 May 2020
Category Share (%)
Derivatives - Index Put Option 1.66
Equity 84.56
Net CA & Others 0.36
Reverse Repo 13.42
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 8.29
Banks - Public Sector 4.61
Cement - South India 2.65
Cement Products 0.83
Chemicals 2.21
Computers - Software - Large 1.64
Electric Equipment 1.33
Engineering 3.75
› More
   As On 31 May 2020
Company Name
Bharti Airtel 7.15
Dr Reddy's Labs 5.50
ICICI Bank 5.09
Larsen & Toubro 4.40
NTPC 4.07
Cipla 3.97
Aurobindo Pharma 3.82
Ipca Labs. 3.54
› 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