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Sundaram Value Fund - Series VII (D)

7.127
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Value Fund - Series VII (D)
AMC Sundaram Asset Management Company Ltd
Type Close
Category Equity - Diversified
Launch Date 15-Feb-2017
Fund Manager S Bharath
Net Assets(Rs Cr.) 21.73
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.69 -6.68 12.87 33.21 -13.17 -12.71 NA -9.10
Category Avg 1.23 -3.11 10.72 31.94 0.53 1.38 7.44 7.37
Category Best 5.73 8.79 45.66 101.76 49.03 13.40 15.61 53.22
Category Worst -1.37 -11.57 -5.04 -2.46 -20.12 -16.27 -5.23 -21.20

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 10

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Aug-2020

Company Name % Hold
ICICI Bank 6.50
Bharti Airtel 6.14
Axis Bank 5.90
St Bk of India 5.48
Brigade Enterpr. 5.23
Emami 4.16
TD Power Systems 3.86
Guj Pipavav Port 3.72
India Cements 3.50
Tata Power Co. 3.50

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 7.13
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 26 , 1996
Total assets under management (Rs Cr)  25,794.24(Jun 30 , 2020)
Type  Indian Private
Address:  Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Tel No.  044-2858 3362/3367
Fax:  044-2858 3156
E-mail:  dhirent@sundarammutual.com
Website  www.sundarammutual.com
Registrar  SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
Toll Free number: 1800-425-5501 / 1800-103-5501
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