NAV: 05 Feb 2020 | ₹13.12 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹34.74Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.4% | 7.8% | 10.6% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 33 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NA | NA | Mutual Fund | 8.7% |
ICICI Bank Ltd. | Financial | Equity | 7.7% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.7% |
HDFC Bank Ltd. | Financial | Equity | 5.5% |
Reliance Industries Ltd. | Energy | Equity | 4.9% |
State Bank of India | Financial | Equity | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.3% |
Tata Chemicals Ltd. | Chemicals | Equity | 3.3% |
Tech Mahindra Ltd. | Technology | Equity | 3.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Sundaram Value Fund Series II Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Sundaram Value Fund Series II Regular IDCW has been there from 05 Feb 2015 and the average annual returns provided by this fund is 9.44% since its inception.
The term
Expense Ratio used for Sundaram Value Fund Series II Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Sundaram Value Fund Series II Regular IDCW is 1.35% as of 28 May 2022...
The AUM, short for Assets Under Management of Sundaram Value Fund Series II Regular IDCW is ₹34.74Cr as of 28 May 2022.
If you want to sell your Sundaram Value Fund Series II Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Sundaram Value Fund Series II Regular IDCW is ₹13.12 as of 05 Feb 2020.