Sundaram Value Fund Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 10-05-2005
AUM:
₹ 1,461.66 Cr
Expense Ratio
2.2%
Benchmark
NIFTY 500 TRI
ISIN
INF903J01538
Minimum Investment
500.0
Minimum Topup
500.0
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 - Growth | -3.44 | 13.35 | 18.37 |
| NIFTY 500 TRI | -6.34 | 16.64 | 21.14 |
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
218.6534
Last change
1.33 (0.6076%)
Fund Size (AUM)
₹ 1,461.66 Cr
Performance
14.73% (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/- | 9.43 |
| TREPS | 8.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.61 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.4 |
| INFOSYS LIMITED EQ FV RS 5 | 3.4 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.08 |
| Automobile and Auto Components | 10.86 |
| Fast Moving Consumer Goods | 9.37 |
| Oil, Gas & Consumable Fuels | 8.61 |
| Information Technology | 8.13 |
| Healthcare | 7.33 |
| Construction Materials | 5.08 |
| Construction | 3.4 |
| Telecommunication | 3.31 |
| Consumer Services | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Value Fund Reg Plan Gr | 18.37 |
| HDFC ELSS Tax saver Gr | 25.39 |
| Parag Parikh ELSS Tax Saver Reg Gr | 20.44 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 21.46 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.61 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.27 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.31 |
| PGIM India ELSS Tax Saver Reg Gr | 19.64 |
| ABSL ELSS Tax Saver Gr | 13.61 |