Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.43% |
NAV | ₹16.53 (25 Jan 2021) |
---|---|
Fund Started | 05 Feb 2016 |
Fund Size | ₹43 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.2% |
Reliance Industries Ltd. | Energy | Equity | 6.7% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
Infosys Ltd. | Technology | Equity | 5.6% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.5% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.9% |
Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
Coromandel International Ltd. | Chemicals | Equity | 3.4% |
Bharti Airtel Ltd. | Communication | Equity | 3.0% |
Tata Consumer Products Ltd. | FMCG | Equity | 2.9% |
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 ₹43 Cr and the Latest NAV as of 25 Jan 2021 is ₹16.53.
The Sundaram Value Fund Series III 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.