Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Category: Equity: ELSS
Launch Date: 22-11-1999
AUM:
₹ 1,484 Cr
Expense Ratio
2.26%
Benchmark
NIFTY 500 TRI
ISIN
INF903J01512
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
250
Fund Manager
FM 1- Mr. Sudhir Kedia, FM 2- Rohit Seksaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 5.83 | 12.78 | 13.56 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.1064
Last change
-0.17 (-0.999%)
Fund Size (AUM)
₹ 1,484 Cr
Performance
14.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS Schemes
Fund Manager
FM 1- Mr. Sudhir Kedia, FM 2- Rohit Seksaria
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.39 |
| INFOSYS LIMITED EQ FV RS 5 | 4.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.78 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.3 |
| NTPC LIMITED EQ | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.31 |
| Oil, Gas & Consumable Fuels | 11.12 |
| Information Technology | 9.03 |
| Fast Moving Consumer Goods | 8.81 |
| Automobile and Auto Components | 7.83 |
| Healthcare | 5.96 |
| Construction Materials | 5.21 |
| Telecommunication | 4.39 |
| Power | 4.07 |
| Construction | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Value Fund Reg Plan IDCW | 13.56 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |