| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Sundaram Value Fund Reg IDCW |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Nov 1999 |
| Corpus(Cr.) |
1392.0 |
Scheme NAV |
14.6722 |
| Equity(%) |
99.11 |
52 Week High |
15.6017 |
| Debt(%) |
0.89 |
52 Week Low |
14.5323 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.26 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-01-2026 |
1.23 |
1.23 |
| 16-09-2022 |
0.38 |
0.38 |
| 13-06-2022 |
0.35 |
0.35 |
| 21-03-2022 |
0.37 |
0.37 |
| 17-12-2021 |
0.40 |
0.40 |
| 24-09-2021 |
0.41 |
0.41 |
| 30-06-2021 |
0.37 |
0.37 |
| 12-03-2021 |
0.37 |
0.37 |
| 18-12-2020 |
0.25 |
0.25 |
| 06-12-2019 |
0.27 |
0.27 |
|
| |
|
|
| |
|
 |
| |
|
|
|
