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Sundaram Value Fund Series X Direct Dividend+1.79%

58.62%
1 Year Return
Equity
Diversified
6M
1Y
3Y
All

Fund Details

Sundaram Value Fund Series X Direct Dividend

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.75%
NAV₹14.10 (24 Feb 2021)
Fund Started23 Nov 2017
Fund Size73 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
58.6%
13.0%
-
-8.7%
Category Average
26.8%
8.2%
15.5%
-
Rank Within Category
2
3
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 58.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity8.0%
Axis Bank Ltd.FinancialEquity6.2%
State Bank of IndiaFinancialEquity5.7%
Larsen & Toubro Ltd.ConstructionEquity5.1%
Bharti Airtel Ltd.CommunicationEquity5.0%
Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
Federal Bank Ltd.FinancialEquity2.9%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.8%
GAIL (India) Ltd.EnergyEquity2.8%
Phoenix Mills Ltd.ConstructionEquity2.6%
See All

Fund Managers

Dwijendra Srivastava
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S Bharath
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Sundaram Mutual Fund

Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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