Sundaram Value Fund Regular Plan - Growth
Category: Equity: Value
Launch Date: 10-05-2005
AUM:
₹ 1,389.39 Cr
Expense Ratio
2.26%
Benchmark
NIFTY 500 TRI
ISIN
INF903J01538
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 - Growth | 12.27 | 13.36 | 12.43 |
| NIFTY 500 TRI | 14.73 | 16.99 | 14.33 |
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
224.9234
Last change
1.85 (0.8214%)
Fund Size (AUM)
₹ 1,389.39 Cr
Performance
14.6% (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/- | 7.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.16 |
| INFOSYS LIMITED EQ FV RS 5 | 4.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.11 |
| NTPC LIMITED EQ | 3.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.92 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.45 |
| Oil, Gas & Consumable Fuels | 11.69 |
| Information Technology | 9.91 |
| Fast Moving Consumer Goods | 7.18 |
| Automobile and Auto Components | 6.08 |
| Construction Materials | 5.62 |
| Capital Goods | 5.43 |
| Healthcare | 5.02 |
| Power | 4.54 |
| Telecommunication | 4.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Value Fund Reg Plan Gr | 12.43 |
| HSBC Value Fund Reg Gr | 19.53 |
| HDFC Value Fund Gr | 16.37 |
| Union Value Fund Reg Gr | 15.48 |
| ITI Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 16.13 |
| Axis Value Fund Reg Gr | 0.0 |
| Tata Value Fund Reg Plan Gr | 16.08 |
| ABSL Value Fund Gr | 16.44 |
| ICICI Pru Value Fund Gr | 20.15 |