6M
1Y
3Y
All
Fund Details
Sundaram Value Fund Series II Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.35% |
| NAV | ₹13.12 (05 Feb 2020) |
|---|---|
| Fund Started | 05 Feb 2015 |
| Fund Size | ₹35 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 amount₹0
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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% |
See All
Fund Managers
S Bharath
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
E-mail
ravis@sundarammutual.comWebsite
NASundaram 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,
Website
www.karvymfs.comSimilar Funds
