Sundaram Value Fund Series II Regular Dividend+0.01%

9.44%
1 Year Return
Equity
Diversified
6M
1Y
3Y
All

Fund Details

Sundaram Value Fund Series II Regular Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.35%
NAV13.12 (05 Feb 2020)
Fund Started05 Feb 2015
Fund Size35 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Sundaram Value Fund Series II Regular Dividend
9.4%
7.8%
NA
10.6%
Category Average
1.7%
0.7%
7.1%
-
Rank within category
33
5
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.4% annual returns

    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

    addS Bharath
    Education
    Mr. Bharath is a B Com (H), MBA and ICWA.
    Experience
    Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
    Funds Managed

    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

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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
    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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