Sundaram Value FundRegular Plan and Direct Plan, Options: Growth, IDCW – Payout, IDCW Re-InvestmentAn open-ended equity scheme that follows value investment strategyVery High riskVery High RiskValue FundNAThe Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.Equity & Equity Related Instruments: 80%-100%; Debt and Money Market Securities: 0%-20%; Investment in InvITs: 0%-10%Rs.10/-NANANovember 1999NANANifty 500 TRINot ApplicableFM1:Mr. Bharath S, FM2: Mr. Siddarth Mohta, FM3: Mr. Sandeep Agarwal (Fixed Income), FM4: Mr. Shalav Saket (Overseas Securities)ComanageFeb 24, 2021Regular 2.29, Direct 1.76Any redemptions, switch or withdrawals by way of SWP/STP would be subject to an exit load of 1 %, if the units are redeemed within 365 days from the date of allotment of units Further, exit load will be waived on Intra-scheme Switch-outs/STP.Standard Chartered Bank, MumbaiR.G.N.PRICE & COKFin Technologies LimitedDEUnlistedGrowth INF903J01NN3 Direct Plan - IDCW Payout INF903J01NL7 Direct Plan - IDCW Reinvestment INF903J01NM5 Regular Plan - Growth INF903J01538 Regular Plan - IDCW Payout INF903J01512 Regular Plan - IDCW Reinvestment INF903J01520100614, 101853, 119548, 119549SUND/O/E/ELS/99/08/0004Regular Plan & Direct Plan Options: For first investment – Rs. 100/-Re.1/-Rs.100/-Re.1/-The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.1001 unitNot ApplicableNot ApplicableNot ApplicableRs.100/-Re.1/-Same as redemptionSame as redemptionNot ApplicableNot ApplicableNot ApplicableYesSIP: Daily, Weekly, Monthly and Quarterly STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly, Quarterly, Half-Yearly and AnnuallySIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly: Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 SWP: Any day : Rs.1001"SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 Instalments STP: Minimum Six installments "Any Day (1st to 31st), Weekly (Every Wednesday)Not Applicable