This Scheme Is Available For Offline Investment Only.

Sundaram Value Fund - IDCW

ISIN No.
Current NAV	15.1808
Category	Equity Funds - Value/Contra
Launch Date	17 Nov 1999
Type	Open Ended
Net Assets	73936.65(in Lakhs)
Benchmark Name	S&P BSE 200
FactSheet	Download

Investment Details

Minimum Investment	500
Subsequent Investment	500
Multiples	500
SIP Initial Investment	500
Exit Load	Nil

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	8.7312
2023	17.1218
2022	-8.6275
2021	17.0905
2020	7.4636

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	1.3025	7.4489	5.5783	-6.6190
2023	-6.6230	10.8905	2.7516	9.2110
2022	-5.1716	-11.7487	8.0881	0.9599
2021	4.5057	7.2142	8.7284	-1.7206
2020	-30.3518	21.1632	9.7579	17.3304

Fund Management

Sponsor Name	Sundaram BNP Paribas Asset Management Co Ltd.
Fund Manager	Anand Radhakrishnan
Since	17 Nov 1999
Status	A
Setup Date	17 Nov 1999
Phone	28583362/28583367/
Address	46, Whites Road,2nd Floor, Royapettah,Chennai,Tamil Nadu - 600014
Email	service@sundarambnpparibas.in

Registrar & Transfer Agent

SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address	SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone	044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.