Scheme Snapshot

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Sundaram Value Fund Series VII - Direct Plan

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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(22/01/2021) 10.0385
Percentage Returns :
1 Month Ago : 10.43%
3 Months Ago : 32.92%
1 Year Ago : 10.15%
Snapshot
Inception Date 15/02/2017 Fund Manager Mr. S Bharath
Initial Price 10.00 Min. Invest.  5000
Objectives To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme10.4332.9210.15-5.52
Category2.516.7210.288.08
Sensex6.2420.5118.8810.94
Nifty6.7220.8118.719.43
NAV Chart
Other Options
OptionsNAV()
Growth10.0385 (22/01/2021)
Dividend10.0381 (22/01/2021)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202027.79
30/11/202025.33
31/10/202021.49
30/09/202021.05
31/08/202021.73
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : customerservices@sundarammutual.com
Web : http://www.sundarammutual.com
Registrar
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