Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Category: Equity: ELSS
Launch Date: 22-11-1999
AUM:
₹ 1,323.04 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 500 TRI
ISIN
INF903J01512
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
250
Fund Manager
Rohit Seksaria, Dwijendra Srivastava, Shalav Saket
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | -5.12 | 9.44 | 10.41 |
| NIFTY 500 TRI | -0.85 | 14.56 | 12.97 |
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
14.6991
Last change
-0.09 (-0.6402%)
Fund Size (AUM)
₹ 1,323.04 Cr
Performance
13.7% (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
Rohit Seksaria, Dwijendra Srivastava, Shalav Saket
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.6 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.28 |
| INFOSYS LIMITED EQ FV RS 5 | 4.13 |
| NTPC LIMITED EQ | 3.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.53 |
| FORCE MOTORS LIMITED EQ | 3.16 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.88 |
| Oil, Gas & Consumable Fuels | 13.26 |
| Information Technology | 8.61 |
| Fast Moving Consumer Goods | 6.93 |
| Automobile and Auto Components | 6.35 |
| Capital Goods | 6.2 |
| Power | 5.6 |
| Construction Materials | 5.24 |
| Healthcare | 4.44 |
| Telecommunication | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Value Fund Reg Plan IDCW | 10.41 |
| Quant ELSS Tax Saver Gr | 15.81 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 18.42 |
| Edelweiss ELSS Tax Saver Reg Gr | 12.89 |
| Tata ELSS FundGrReg Plan | 13.34 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 12.48 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 0.0 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 14.52 |
| Mirae Asset ELSS Tax Saver Reg Gr | 12.56 |
| ABSL ELSS Tax Saver Gr | 9.05 |