Sundaram Value Fund Regular Plan - Growth
Category: Equity: Value
Launch Date: 10-05-2005
AUM:
1,302.62 Cr
Expense Ratio
2.3%
Benchmark
Nifty 500 TRI
ISIN
INF903J01538
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 - Growth | -2.73 | 7.79 | 8.86 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
213.9055
Last change
-0.44 (-0.2072%)
Fund Size (AUM)
₹ 1,302.62 Cr
Performance
13.97% (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/- | 7.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.42 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.17 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 4.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.42 |
| NTPC LIMITED EQ | 3.33 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.28 |
| INFOSYS LIMITED EQ FV RS 5 | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.11 |
| Oil, Gas & Consumable Fuels | 13.66 |
| Automobile and Auto Components | 8.01 |
| Information Technology | 7.09 |
| Capital Goods | 6.43 |
| Power | 5.02 |
| Healthcare | 4.88 |
| Fast Moving Consumer Goods | 4.71 |
| Construction Materials | 4.49 |
| Consumer Services | 3.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Value Fund Reg Plan Gr | 8.86 |
| LIC MF Value Fund Reg Gr | 14.16 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.47 |
| DSP Value Reg Gr | 13.15 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.41 |
| ITI Value Fund Reg Gr | 11.88 |
| HSBC Value Fund Reg Gr | 16.27 |