anubhai
Back OfficeSundaram Value Fund - Direct (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Value Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,284.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.68 | 0.60 | -0.99 | -8.54 | -4.74 | 9.33 | 10.05 | 11.85 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.91 |
| Reliance Industr | 5.61 |
| ICICI Bank | 5.18 |
| Axis Bank | 5.01 |
| SBI | 3.98 |
| Kirloskar Oil | 3.85 |
| NTPC | 3.66 |
| Infosys | 3.62 |
| Bharti Airtel | 3.42 |
| Larsen & Toubro | 3.27 |
| Force Motors | 2.99 |
| ITC | 2.70 |
| Alkem Lab | 2.33 |
| GAIL (India) | 2.18 |
| Union Bank (I) | 2.01 |
| IndusInd Bank | 1.92 |
| Kirl. Ferrous | 1.74 |
| Power Grid Corpn | 1.74 |
| Coal India | 1.72 |
| Sapphire Foods | 1.66 |
| Emami | 1.65 |
| Ambuja Cements | 1.62 |
| Grasim Inds | 1.59 |
| Cipla | 1.49 |
| Tata Motors | 1.42 |
| TCS | 1.31 |
| Varun Beverages | 1.25 |
| Whirlpool India | 1.18 |
| H P C L | 1.17 |
| HCL Technologies | 1.15 |
| Mahanagar Gas | 1.13 |
| Apollo Tyres | 1.12 |
| Amara Raja Ener. | 1.11 |
| Swiggy | 1.08 |
| Tech Mahindra | 1.04 |
| Jubilant Food. | 1.02 |
| Oil India | 1.02 |
| REC Ltd | 1.01 |
| P I Industries | 1.00 |
| UltraTech Cem. | 0.98 |
| Indraprastha Gas | 0.96 |
| JK Lakshmi Cem. | 0.95 |
| Cyient | 0.88 |
| Praj Industries | 0.80 |
| SKF India Indus. | 0.68 |
| SKF India | 0.45 |
| Brigade Enterpr. | 0.43 |
| Jyothy Labs | 0.42 |
| TREPS | 4.21 |
| Net CA & Others | 0.36 |
