Home>Mutual Funds>Sundaram Mutual Fund>Sundaram Value Fund Series II Regular IDCW

Sundaram Value Fund Series II Regular IDCW

Equity
Multi Cap
Moderately High Risk
9.44%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 Feb 2020₹13.12
Min. SIP amountNA
RatingNA
Fund size₹34.74 Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.4%7.8%10.6%
Category averageNA66.0%9.5%NA
Rank with in categoryNA335NA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
NA
NAMutual Fund8.7%
FinancialEquity7.7%
FinancialEquity5.7%
FinancialEquity5.5%
EnergyEquity4.9%
State Bank of India
FinancialEquity4.4%
ConstructionEquity4.1%
SBI Life Insurance Company Ltd.
FinancialEquity3.3%
ChemicalsEquity3.3%
TechnologyEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

S Bharath
Apr 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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Sundaram Value Fund Series II Regular IDCW
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