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