Sundaram Value Fund Series III Regular Dividend-1.15%

4.13%
1 Year Return
Equity
Diversified
6M
1Y
3Y
All

Fund Details

Sundaram Value Fund Series III Regular Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.43%
NAV13.62 (28 Oct 2020)
Fund Started05 Feb 2016
Fund Size36 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Sundaram Value Fund Series III Regular Dividend
4.1%
2.1%
NA
12.0%
Category Average
1.7%
0.7%
7.1%
-
Rank within category
12
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 4.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.3%
    HDFC Bank Ltd.FinancialEquity6.0%
    Infosys Ltd.TechnologyEquity5.4%
    ICICI Bank Ltd.FinancialEquity5.0%
    Tata Consumer Products Ltd.FMCGEquity5.0%
    Navin Fluorine International Ltd.ChemicalsEquity3.9%
    Coromandel International Ltd.ChemicalsEquity3.8%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.8%
    Bharti Airtel Ltd.CommunicationEquity3.0%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity3.0%
    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 III Regular Dividend Details

    Sundaram Value Fund Series III Regular Dividend is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 05 Feb 2016. S Bharath is the Current Fund Manager of Sundaram Value Fund Series III Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of 28 Oct 2020 is ₹13.62.

    The Sundaram Value Fund Series III 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
    Standard Chartered Bank
    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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