Scheme Snapshot


Sundaram Value Fund Series X

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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(16/01/2018) 10.1718
Percentage Returns :
1 Month Ago : 1.85%
3 Months Ago : 0%
1 Year Ago : 0%
Inception Date 03/11/2017 Fund Manager Mr. S Krishnakumar
Initial Price 10.00 Min. Invest.  5000
Objectives To provide long term capital growth by investing primarily in well-diversified portfolio of companies accumulated at a discount to its fair value after taking into consideration various factors such as earnings, asset Value, free cash flow and dividend yield.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
NAV Chart
Other Options
Growth10.1718 (16/01/2018)
Dividend10.1718 (16/01/2018)
Scheme Size
Holding DateValue (₹ Cr)
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Email :
Web :
Sundaram BNP Paribas Fund Services Limited
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SEBI Regn. NSE: INB231280430 I F&O: INF231280430 I BSE: INB011280436 I NSE CD: INE231280430 I MCX-SX: INE261280430

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