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Sundaram Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 491.81
NAV 23 Jul 2021 15.85 0.06
(0.38%)

NAV High-Low (in Rs)

ONE Mth 748.65
748.65
52-WEEk 573.07
748.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.56 24.84 58.08 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 491.81 (30 Nov 19)
Inception Date 16 Aug 19
Fund Manager S Bharath

Investment Details

Minimum Investment 100.00
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 98.19
Net CA & Others 0.76
Reverse Repo 1.01
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.68
Air-conditioners 1.43
Aluminium and Aluminium Products 1.24
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 2.10
Automobiles - Passenger Cars 0.80
Banks - Private Sector 11.07
Banks - Public Sector 3.97
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 4.51
HDFC Bank 4.04
Navin Fluo.Intl. 4.00
Infosys 3.26
ICICI Bank 3.18
H D F C 3.11
NCC 2.62
Mindtree 2.54
› 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

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