| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Focused Fund (HY) IDCW Direct |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Dec 2021 |
| Corpus(Cr.) |
893.0 |
Scheme NAV |
40.8037 |
| Equity(%) |
95.14 |
52 Week High |
40.9869 |
| Debt(%) |
4.86 |
52 Week Low |
32.6024 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.28 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-09-2022 |
1.33 |
1.33 |
| 25-03-2022 |
1.30 |
1.30 |
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