Sundaram Value Fund - Series I - Regular Plan - Growth

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

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16.08
Change Change %
-0.0694 -0.4299%

Updated: 14 Dec,2017 | 12:00 AM

Previous NAV 16.14
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
84.46
Expense Ratio 3.00

1 Month Range

15.67 16.20

52 Wk Range

10.00 16.20
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 14 Nov,2017 15.78 23.08%
3 Months 14 Sep,2017 14.92 30.97%
6 Months 14 Jun,2017 14.40 23.25%

More from Performance »

Period Date NAV Return %
1 Month 14 Nov,2017 15.78 1.90%
3 Months 14 Sep,2017 14.92 7.72%
6 Months 14 Jun,2017 14.40 11.66%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO 61.08 38.43
Cash and Other Net Current Assets 21.64 13.62
Century Plyboards (India) Ltd 7.91 4.98
Navin Fluorine International Ltd 6.80 4.28
ISGEC Heavy Engineering Ltd 4.87 3.06

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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

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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

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