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Sundaram Value Fund Series II Regular IDCW+0.01%

9.44%
1 Year Return
Equity
Multi Cap
6M
1Y
3Y
All

Fund Details

Sundaram Value Fund Series II Regular IDCW

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
66.0%
9.5%
14.8%
-
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
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Sundaram Value Fund Series II Regular IDCW Details

Sundaram Value Fund Series II Regular IDCW 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 IDCW 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 IDCW 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

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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
Website
NA
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,
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