Submit
logo

Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)

Category: Equity: ELSS Launch Date: 22-11-1999
AUM:

₹ 1,284.42 Cr

Expense Ratio

2.28%

Benchmark

Nifty 500 TRI

ISIN

INF903J01512

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

250

Fund Manager

Bharath S, Siddarth Mohta, Sandeep Agarwal, Shalav Saket

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) -9.24 4.86 5.93
NIFTY 500 TRI -3.3 9.73 9.06
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
14.3384
Last change
-0.09 (-0.6423%)
Fund Size (AUM)
₹ 1,284.42 Cr
Performance
13.39% (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
Bharath S, Siddarth Mohta, Sandeep Agarwal, Shalav Saket
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.35
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.99
RELIANCE INDUSTRIES LIMITED EQ 5.27
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.06
STATE BANK OF INDIA EQ NEW RE. 1/- 4.29
KIRLOSKAR OIL ENGINES LIMITED EQ 4.09
INFOSYS LIMITED EQ FV RS 5 3.53
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.15
NTPC LIMITED EQ 3.1
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.82

Sector Allocation

Sector Holdings (%)
Financial Services 30.05
Oil, Gas & Consumable Fuels 12.48
Automobile and Auto Components 8.95
Information Technology 8.35
Capital Goods 6.15
Consumer Services 5.04
Power 4.68
Healthcare 4.58
Fast Moving Consumer Goods 4.48
Construction 3.15

Peer Comparison

Scheme Name 5Y (%)
Sundaram Value Fund Reg Plan IDCW 5.93