16 Dec 2017 | 11:01 PM

Sundaram Value Fund Series I-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Small Cap
16.1446
0.07
(0.43 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    157.74
  • Volatility (Std div)
    23.19
  • Expense Ratio
    2.96
  • YTD Return
    52.34
  • Turnover Ratio
    24.00
  • Inception Date
    12 Dec 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.60
    16.20
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.05
7.62
12.47
53.19
Category
5.31
8.55
11.03
33.47
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
7.29 5.91
7.08 5.74
7.06 5.73
6.73 5.46
4.86 3.94

Scheme Porfolio

Equity
78.14%
Debt
0%
Others
21.87%

Whats In And Out

Company Name No of Share Mkt Value
32,000 2.18
9,12,655 1.50
43,928 1.40
1,08,986 7.61
35,670 2.76

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 16.14 3.05 12.47 53.19 0.00
Dividend 16.14 3.05 12.47 53.19 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available