6M
1Y
3Y
All
Fund Details
Sundaram Value Fund Series IX Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.07% |
| NAV | ₹12.65 (25 Jan 2021) |
|---|---|
| Fund Started | 10 Nov 2017 |
| Fund Size | ₹127 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
35.0%
7.6%
-
-8.6%
Category Average
18.2%
5.0%
12.2%
-
Rank Within Category
2
3
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 35.0% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.5% |
| Axis Bank Ltd. | Financial | Equity | 5.9% |
| State Bank of India | Financial | Equity | 5.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.0% |
| Bharti Airtel Ltd. | Communication | Equity | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.9% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.3% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 3.0% |
| GAIL (India) Ltd. | Energy | Equity | 3.0% |
| Tata Power Co. Ltd. | Energy | Equity | 2.9% |
See All
Fund Managers
Dwijendra Srivastava
S Bharath
Sundaram Value Fund Series IX Direct Dividend Details
Sundaram Value Fund Series IX Direct Dividend is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 10 Nov 2017. S Bharath is the Current Fund Manager of Sundaram Value Fund Series IX Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹127 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.65.
The Sundaram Value Fund Series IX Direct 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
E-mail
ravis@sundarammutual.comWebsite
NASundaram 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,
Website
www.karvymfs.comSimilar Funds
