Sundaram Value Fund - Series 1 Add to compare
16.4774
0.0035
(0.02%)
1 day change as on 01 Jan 2018
Investment Objective: To generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012. The Scheme may also invest a certain portion of its corpus in cash & cash equivalent and money market instruments from time to time. There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 156.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
02-01-2015 S Krishnakumar 0.00
Benchmark Email / Website Bonus
S&P BSE 500 sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram Value Fund - Series 1 162.37 2.75 13.90 17.09 55.11 -- -- 18.11
SBI Small & Midcap Fund 907.87 -7.42 7.64 29.05 52.02 25.50 36.48 23.48
HDFC Small Cap Fund 2423.29 -2.97 9.31 24.57 46.67 21.35 24.25 16.66
Reliance Small Cap Fund 6542.42 -6.73 6.92 19.94 43.56 22.63 35.66 22.67
L&T Emerging Businesses Fund 4030.87 -6.05 3.26 13.66 39.62 24.10 -- 30.89
IDFC Sterling Equity Fund 2482.61 -5.99 2.52 10.12 36.54 14.30 21.84 18.84
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 92.48
Cash Current Assets 7.52
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation