You are here » Home » Markets » Mutual Funds

Sundaram Value Fund - Series X - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.26
NAV 20 Jan 2020 9.21 -0.04
(-0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.05
59.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 3.56 2.26 - -
Sensex -1.29 -0.65 8.02 13.21 53.18
Nifty -1.36 -0.63 6.79 11.24 46.05

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Derivatives - Index Put Option 0.85
Equity 97.53
Reverse Repo 1.64
› More
   As On 30 Nov 2019
Sector Name Amount
Aluminium and Aluminium Products 1.67
Banks - Private Sector 14.42
Banks - Public Sector 10.77
Cement - South India 1.63
Cement Products 1.27
Chemicals 1.37
Computers - Software - Large 2.68
Computers - Software - Medium / Small 1.46
› More
   As On 30 Nov 2019
Company Name
ICICI Bank 8.42
St Bk of India 6.35
Larsen & Toubro 5.32
Bharti Airtel 4.62
Bank of Baroda 4.42
Dr Reddy's Labs 3.47
Axis Bank 3.12
Ipca Labs. 3.00
› 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