Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.08% |
NAV | ₹14.23 (24 Feb 2021) |
---|---|
Fund Started | 19 May 2017 |
Fund Size | ₹90 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.0% |
Axis Bank Ltd. | Financial | Equity | 6.3% |
State Bank of India | Financial | Equity | 5.8% |
Larsen & Toubro Ltd. | Construction | Equity | 5.5% |
Bharti Airtel Ltd. | Communication | Equity | 5.1% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.2% |
Federal Bank Ltd. | Financial | Equity | 3.1% |
Bank Of Baroda | Financial | Equity | 3.0% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.8% |
GAIL (India) Ltd. | Energy | Equity | 2.8% |
Sundaram Value Fund Series VIII Direct Dividend is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 19 May 2017. S Bharath is the Current Fund Manager of Sundaram Value Fund Series VIII Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹90 Cr and the Latest NAV as of 24 Feb 2021 is ₹14.23.
The Sundaram Value Fund Series VIII Direct Dividend is rated Very High risk.
To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the Scheme will be realized.