e.g. Tata motors, Reliance MF, 500570

Sundaram Value Fund Series III - Direct Plan - IDCW

Equity Mid Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹44.75 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

January 18, 2016

Fund Manager

Mr. S Bharath

Initial Price

10

AUM Fund

44.75 Cr

Min investment

Rs 5000

Expense Ratio

1.33%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹3132.53
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹18693.49
29.59% 70.65% ₹45275.31
29.14% 32.31% ₹10450.74

Holdings

TREPS 78.26%
Reverse Repo 21.00%
Cash & Other Net Current Assets 0.73%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
January 18, 2016
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Value Fund Series III - Direct Plan - IDCW?

A: The latest NAV of Sundaram Value Fund Series III - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is Sundaram Value Fund Series III - Direct Plan - IDCW?

A: Sundaram Value Fund Series III - Direct Plan - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Value Fund Series III - Direct Plan - IDCW?

A: The expense ratio of Sundaram Value Fund Series III - Direct Plan - IDCW is 1.33%, which impacts overall returns.

Q: Who manages Sundaram Value Fund Series III - Direct Plan - IDCW?

A: Sundaram Value Fund Series III - Direct Plan - IDCW is managed by Mr. S Bharath, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Value Fund Series III - Direct Plan - IDCW a good investment?

A: Sundaram Value Fund Series III - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Value Fund Series III - Direct Plan - IDCW?

A: The exit load of Sundaram Value Fund Series III - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Value Fund Series III - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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