Sundaram Value Fund - Series 7 Add to compare
12.0496
0.0683
(0.57%)
1 day change as on 06 May 2021
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 31.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
07-03-2017 S Bharath 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 7 32.85 7.71 11.68 57.37 117.18 5.43 -- 4.58
Quant Small Cap Fund 170.27 15.28 34.52 62.03 192.63 25.49 17.13 10.4
Kotak Small Cap Fund 3423.32 3.87 15.08 49.43 120.65 15.26 18.44 16.83
Sundaram Select Micro Cap - Series XVII 78.55 6.33 16.74 50.31 114.98 0.81 -- 1.3
Quant Active Fund 259.96 9.53 22.25 48.78 112.44 23.82 21.76 19.17
Sundaram Select Micro Cap - Series XVI 93.86 5.71 15.81 49.65 111.67 0.87 -- 2.79
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 6.65
ICICI Bank Ltd. Financial Services 5.97
Axis Bank Ltd. Financial Services 5.31
Butterfly Gandhimathi Appliances Ltd. Consumer Goods 4.3
Tata Motors Ltd. Automobile 4.04
 
Company Name Sector Name Asset %
Praj Industries Ltd. Industrial Manufacturing 3.56
India Cements Ltd. Cement & Cement Products 3.38
Tata Metaliks Ltd. Metals 3.3
TD Power Systems Ltd. Industrial Manufacturing 3.18
Bharti Airtel Ltd. Telecom 3.15
AUM Movement
Asset Allocation