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Sundaram Value Fund - Series III - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 24 Apr 2020 13.75 -0.23
(-1.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.15
38.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 16.9 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 25.92 (31 Mar 16)
Inception Date 18 Jan 16
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 Mar 2020
Category Share (%)
Equity 91.02
Net CA & Others 0.03
Reverse Repo 8.95
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Passenger Cars 1.23
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 15.31
Banks - Public Sector 4.46
Bearings 0.75
Chemicals 6.66
Cigarettes 2.96
Computers - Software - Large 8.16
› More
   As On 31 Mar 2020
Company Name
ICICI Bank 6.07
Tata Consumer 5.86
Reliance Inds. 5.85
H D F C 5.55
HDFC Bank 4.90
Navin Fluo.Intl. 4.60
Coromandel Inter 3.60
Infosys 3.58
› 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