27 Mar 2017 | 5:39 AM

Sundaram Value Fund Series II - Direct Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - LargeCap & MidCap
13.7234
0.07
(0.54 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    31.08
  • Volatility (Std div)
    24.48
  • Expense Ratio
    2.69
  • YTD Return
    11.25
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.72
    13.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.36
14.05
7.42
38.80
Category
1.92
14.04
3.59
23.46
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
93.04%
Debt
0%
Others
6.96%

Whats In And Out

No Data Found !!

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 13.72 1.36 7.42 38.80 0.00
Dividend 12.68 -2.48 3.34 28.26 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available