| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Value Fund IDCW Payout Direct |
| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1392.0 |
Scheme NAV |
17.3119 |
| Equity(%) |
99.11 |
52 Week High |
19.0278 |
| Debt(%) |
0.89 |
52 Week Low |
16.9086 |
| 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(%) |
1.67 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-09-2018 |
0.44 |
0.44 |
| 12-06-2018 |
0.44 |
0.44 |
| 14-03-2018 |
0.50 |
0.50 |
| 13-12-2017 |
0.50 |
0.50 |
| 13-09-2017 |
0.50 |
0.50 |
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