Fund Details
Sundaram Value Fund Series X Direct Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.75% |
| NAV | ₹14.10 (24 Feb 2021) |
|---|---|
| Fund Started | 23 Nov 2017 |
| Fund Size | ₹73 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.0% |
| Axis Bank Ltd. | Financial | Equity | 6.2% |
| State Bank of India | Financial | Equity | 5.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.1% |
| Bharti Airtel Ltd. | Communication | Equity | 5.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.6% |
| Federal Bank Ltd. | Financial | Equity | 2.9% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.8% |
| GAIL (India) Ltd. | Energy | Equity | 2.8% |
| Phoenix Mills Ltd. | Construction | Equity | 2.6% |
Fund Managers
Sundaram Value Fund Series X Direct Dividend Details
Sundaram Value Fund Series X Direct Dividend is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 23 Nov 2017. S Bharath is the Current Fund Manager of Sundaram Value Fund Series X Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹73 Cr and the Latest NAV as of 24 Feb 2021 is ₹14.10.
The Sundaram Value Fund Series X Direct Dividend is rated Very High risk.
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
