Sundaram Value Fund - Series I - Regular Plan - Growth

Fund Family: Sundaram Mutual Fund | Fund Class: Equity - Mid-cap | Launch Date: 31 Dec,2014

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
15.59
Change Change %
0.0273 0.1754%

Updated: 18 Oct,2017 | 12:00 AM

Previous NAV 15.56
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
84.46
Expense Ratio 3.02

1 Month Range

14.10 15.59

52 Wk Range

10.00 15.59
Period:

Compare NAV performance of Sundaram Value Fund-I-Reg(G) vs. Peers

Color code for Price performance of Sundaram Value Fund-I-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 18 Sep,2017 15.17 33.33%
3 Months 18 Jul,2017 14.56 28.04%
6 Months 18 Apr,2017 13.32 33.91%

More from Performance »

Period Date NAV Return %
1 Month 18 Sep,2017 15.17 2.74%
3 Months 18 Jul,2017 14.56 7.07%
6 Months 18 Apr,2017 13.32 17.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Nifty Option Dec 2017 8300 15.25 10.70
Navin Fluorine International Ltd 7.61 5.34
b) Share Application Money pending Allotment 7.04 4.94
The India Cements Ltd 6.29 4.41
Century Plyboards (India) Ltd 6.23 4.37

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Scheme Type Close ended scheme
Scheme Class Equity - Mid-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager S. Krishnakumar
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager S. Krishnakumar
Registrar Computer Age Management Services Private Limited

Post Your Comments

Sundaram Value Fund - Series I - Regular Plan - Growth - News

No Records Found!

Sundaram Value Fund - Series I - Regular Plan - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

Sundaram Mutual Fund

Registered Office

Address: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

Tel: +91 (22) 28583362/3367

Fax: +91 (22) 22858 3156

Email: customerservices@sundarammutual.com

Website: www.sundarammutual.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Market Data provided by © Accord Fintech. © Copyright NDTV Convergence Limited 2017. All rights reserved.