Your Current Location : Fund Card : Fund Summary |
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Sundaram Financial Services Opp IDCW Payout Direct |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
04 Jan 2013 |
Corpus(Cr.) |
1453.0 |
Scheme NAV |
33.8972 |
Equity(%) |
95.26 |
52 Week High |
39.4007 |
Debt(%) |
4.74 |
52 Week Low |
30.315 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.74 |
Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
18-03-2019 |
0.44 |
0.44 |
11-09-2018 |
0.44 |
0.44 |
15-03-2018 |
2.00 |
2.00 |
06-09-2017 |
0.50 |
0.50 |
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