Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Category: Equity: ELSS
Launch Date: 22-11-1999
AUM:
₹ 1,442.01 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) | 4.13 | 13.19 | 18.08 |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
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
17.1922
Last change
-0.09 (-0.4956%)
Fund Size (AUM)
₹ 1,442.01 Cr
Performance
14.4% (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/- | 8.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.6 |
| INFOSYS LIMITED EQ FV RS 5 | 3.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.5 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.37 |
| TREPS | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.93 |
| Oil, Gas & Consumable Fuels | 10.66 |
| Fast Moving Consumer Goods | 10.09 |
| Automobile and Auto Components | 9.75 |
| Information Technology | 8.08 |
| Healthcare | 7.73 |
| Construction Materials | 5.56 |
| Telecommunication | 4.04 |
| Construction | 3.5 |
| Capital Goods | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Value Fund Reg Plan IDCW | 18.08 |
| HDFC ELSS Tax saver Gr | 25.35 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.49 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.05 |
| ABSL ELSS Tax Saver Gr | 14.22 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 20.91 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.01 |
| PGIM India ELSS Tax Saver Reg Gr | 19.42 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 20.47 |