Fund Details
Sundaram Value Fund Series X Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.73% |
| NAV | ₹14.97 (18 Jun 2021) |
|---|---|
| Fund Started | 23 Nov 2017 |
| Fund Size | ₹89 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.6% |
| State Bank of India | Financial | Equity | 7.2% |
| Axis Bank Ltd. | Financial | Equity | 5.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.6% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| Bank Of Baroda | Financial | Equity | 3.3% |
| Tata Metaliks Ltd. | Metals | Equity | 3.3% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.1% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 2.9% |
Fund Managers
Sundaram Value Fund Series X Direct IDCW Details
Sundaram Value Fund Series X Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹89 Cr and the Latest NAV as of 18 Jun 2021 is ₹14.97.
The Sundaram Value Fund Series X Direct IDCW 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.
