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Sundaram Value Fund Series VII

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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(19/10/2020) 7.2380
Percentage Returns :
1 Month Ago : -2.94%
3 Months Ago : 11.88%
1 Year Ago : -10.32%
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 %)
Scheme-2.9411.88-10.32-13.41
Category-0.578.452.142.87
Sensex4.089.222.887.67
Nifty3.28.911.815.38
NAV Chart
Other Options
OptionsNAV()
Growth7.2380 (19/10/2020)
Dividend7.2380 (19/10/2020)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202021.05
31/08/202021.73
31/07/202018.95
30/06/202018.65
31/05/202016.73
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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