Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Category: Equity: ELSS
Launch Date: 22-11-1999
AUM:
₹ 1,476.88 Cr
Expense Ratio
2.24%
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) | 9.16 | 13.24 | 14.23 |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
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
15.7317
Last change
0.14 (0.8918%)
Fund Size (AUM)
₹ 1,476.88 Cr
Performance
14.17% (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/- | 8.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.42 |
| INFOSYS LIMITED EQ FV RS 5 | 4.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.82 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.3 |
| FORCE MOTORS LIMITED EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.23 |
| Oil, Gas & Consumable Fuels | 12.22 |
| Information Technology | 9.3 |
| Fast Moving Consumer Goods | 8.86 |
| Healthcare | 5.89 |
| Automobile and Auto Components | 5.82 |
| Construction Materials | 5.32 |
| Capital Goods | 5.04 |
| Telecommunication | 4.42 |
| Power | 4.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Value Fund Reg Plan IDCW | 14.23 |
| ABSL ELSS Tax Saver Gr | 10.9 |
| Mirae Asset ELSS Tax Saver Reg Gr | 16.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 15.66 |
| DSP ELSS Tax Saver Reg Gr | 18.82 |
| HDFC ELSS Tax saver Gr | 20.91 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 14.81 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.87 |
| Nippon India Tax Saver (ELSS) Gr Gr | 18.02 |
| Union ELSS Tax Saver Gr | 15.69 |