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Sundaram Value Fund - Series II - Regular Plan - Growth

Fund Family: Sundaram Mutual Fund | Fund Class: Equity - Mid-cap | Launch Date: 05 Feb,2015

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16.14
Change Change %
-0.0934 -0.5754%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 16.23
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
15.16
Expense Ratio 1.36

1 Month Range

15.34 16.44

52 Wk Range

14.53 16.72
Period:

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

Color code for Price performance of Sundaram Value Fund-II-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 May,2019 15.46 51.71%
3 Months 14 Mar,2019 15.81 8.34%
6 Months 14 Dec,2018 15.44 9.02%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 15.14 -0.53%
3 Months 26 Nov,2018 15.24 -1.17%
6 Months 24 Aug,2018 16.47 -8.55%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Ltd 1.86 5.45
HDFC Bank Ltd 1.80 5.25
CBLO 1.73 5.05
Infosys Ltd 1.66 4.84
State Bank of India 1.55 4.53

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. However, there can be no assurance that the investment objective of the Scheme will be realized.
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. Bharath
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager S. Bharath
Registrar Computer Age Management Services Private Limited

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

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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