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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 |
11 Nov 2005 |
Corpus(Cr.) |
1105.0 |
Scheme NAV |
47.3947 |
Equity(%) |
96.06 |
52 Week High |
51.856 |
Debt(%) |
3.94 |
52 Week Low |
39.1137 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.21 |
Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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.) |
26-03-2024 |
1.55 |
1.55 |
23-09-2022 |
1.33 |
1.33 |
25-03-2022 |
1.30 |
1.30 |
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