| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.43% |
| NAV | ₹13.62 (28 Oct 2020) |
|---|---|
| Fund Started | 05 Feb 2016 |
| Fund Size | ₹36 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.3% |
| HDFC Bank Ltd. | Financial | Equity | 6.0% |
| Infosys Ltd. | Technology | Equity | 5.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Tata Consumer Products Ltd. | FMCG | Equity | 5.0% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.9% |
| Coromandel International Ltd. | Chemicals | Equity | 3.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.8% |
| Bharti Airtel Ltd. | Communication | Equity | 3.0% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.0% |
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.
The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.