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 - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,483.79 |
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 | -0.28 | -0.62 | 0.65 | 4.36 | 5.41 | 13.37 | 15.91 | 13.06 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.79 |
| Reliance Industr | 6.25 |
| ICICI Bank | 5.46 |
| Axis Bank | 4.48 |
| Bharti Airtel | 4.39 |
| Infosys | 4.21 |
| SBI | 3.93 |
| Larsen & Toubro | 3.78 |
| ITC | 3.30 |
| NTPC | 2.67 |
| UltraTech Cem. | 2.50 |
| Cipla | 2.44 |
| Force Motors | 2.37 |
| Alkem Lab | 2.09 |
| GAIL (India) | 2.02 |
| Varun Beverages | 1.95 |
| Kirloskar Oil | 1.94 |
| Emami | 1.90 |
| Ambuja Cements | 1.73 |
| United Spirits | 1.66 |
| TCS | 1.58 |
| IndusInd Bank | 1.56 |
| Metropolis Healt | 1.43 |
| Power Grid Corpn | 1.40 |
| Swiggy | 1.38 |
| UPL | 1.37 |
| HCL Technologies | 1.37 |
| Hero Motocorp | 1.33 |
| H P C L | 1.17 |
| Apollo Tyres | 1.16 |
| Union Bank (I) | 1.09 |
| Kirl. Ferrous | 1.08 |
| Tata Motors PVeh | 1.04 |
| Tata Motors | 1.03 |
| Tech Mahindra | 1.02 |
| Grasim Inds | 0.98 |
| Kansai Nerolac | 0.98 |
| Jubilant Food. | 0.95 |
| Whirlpool India | 0.94 |
| Mahanagar Gas | 0.92 |
| P I Industries | 0.92 |
| Amara Raja Ener. | 0.90 |
| Cyient | 0.85 |
| Oil India | 0.76 |
| Bata India | 0.74 |
| SKF India Indus. | 0.64 |
| Praj Industries | 0.63 |
| SKF India | 0.45 |
| Devyani Intl. | 0.42 |
| TREPS | 1.92 |
| Net CA & Others | 0.12 |
