SENSEX
74,503.25
-278.51 (--0.37%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Sundaram Value Fund - Direct (G)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Value Fund - Direct (G)
AMC
Sundaram Mutual Fund
Type
Open
Category
Value Fund
Launch Date
01-Jan-13
Fund Manager
S Bharath
Net Assets (
)
1,284.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.01
-3.74
2.49
-1.36
-6.20
5.82
7.62
11.64
Holdings
Company Name
Hold %
HDFC Bank
6.35
ICICI Bank
5.99
Reliance Industr
5.27
Axis Bank
5.06
SBI
4.29
Kirloskar Oil
4.09
Infosys
3.53
Larsen & Toubro
3.15
NTPC
3.10
Bharti Airtel
2.82
Force Motors
2.69
Kirl. Ferrous
2.52
GAIL (India)
2.49
ITC
2.41
Alkem Lab
2.26
Union Bank (I)
2.20
Sapphire Foods
2.15
IndusInd Bank
2.14
CEAT
2.01
Tata Motors
1.89
Grasim Inds
1.71
Emami
1.65
Ashok Leyland
1.64
Power Grid Corpn
1.58
Swiggy
1.54
Coal India
1.51
TCS
1.40
Jubilant Food.
1.35
HCL Technologies
1.28
Cipla
1.25
Apollo Tyres
1.24
IDFC First Bank
1.20
Whirlpool India
1.15
Tech Mahindra
1.14
Amara Raja Ener.
1.12
Mahanagar Gas
1.10
H P C L
1.08
Zydus Lifesci.
1.07
Five-Star Bus.Fi
1.04
Oil India
1.03
Cyient
1.00
REC Ltd
0.97
P I Industries
0.86
JK Lakshmi Cem.
0.85
Life Insurance
0.81
SKF India
0.42
Jyothy Labs
0.42
TREPS
2.28
Net CA & Others
-0.09