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 |
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% |
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.
The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.