6M
1Y
3Y
All
Fund Details
Sundaram Value Fund Series II Regular IDCW
| 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
66.0%
9.5%
14.8%
-
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 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
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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
E-mail
[email protected]Website
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,
Email
[email protected]Website
www.karvymfs.com