Home>Mutual Funds>Sundaram Mutual Fund>Sundaram Value Fund Series II Regular Dividend
shareSHARE

Sundaram Value Fund Series II Regular Dividend+0.01%

9.44%
1 Year Return
Equity
Diversified
6M
1Y
3Y
All

Fund Details

Sundaram Value Fund Series II Regular Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.35%
NAV₹13.12 (05 Feb 2020)
Fund Started05 Feb 2015
Fund Size35 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.4%
7.8%
-
-
Category Average
15.6%
4.8%
11.9%
-
Rank Within Category
33
5
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 9.4% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Mutual Fund8.7%
ICICI Bank Ltd.FinancialEquity7.7%
Housing Development Finance Corpn. Ltd.FinancialEquity5.7%
HDFC Bank Ltd.FinancialEquity5.5%
Reliance Industries Ltd.EnergyEquity4.9%
State Bank of IndiaFinancialEquity4.4%
Larsen & Toubro Ltd.ConstructionEquity4.1%
SBI Life Insurance Company Ltd.FinancialEquity3.3%
Tata Chemicals Ltd.ChemicalsEquity3.3%
Tech Mahindra Ltd.TechnologyEquity3.2%
See All

Fund Managers

S Bharath
keyboard_arrow_down

Sundaram Value Fund Series II Regular Dividend Details

Sundaram Value Fund Series II Regular Dividend is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 05 Feb 2015. S Bharath is the Current Fund Manager of Sundaram Value Fund Series II Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 05 Feb 2020 is ₹13.12.

The Sundaram Value Fund Series II Regular Dividend is rated Moderately High risk.

Investment Objective

The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Scheme Information Document(SID)

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

Compare Funds

Sundaram Value Fund Series II Regular Dividend
VS
search

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
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Similar Funds