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Sundaram Focused Fund Reg (HY) IDCW |
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[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
31 Dec 2021 |
Corpus(Cr.) |
1017.0 |
Scheme NAV |
40.0463 |
Equity(%) |
95.64 |
52 Week High |
41.3333 |
Debt(%) |
4.36 |
52 Week Low |
30.9226 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption Within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.28 |
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 |
1.25 |
1.25 |
25-03-2022 |
1.24 |
1.24 |
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