Sundaram Value Fund Regular Plan - Growth
Category: Equity: Value
Launch Date: 10-05-2005
AUM:
1,392.35 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 | 3.37 | 12.61 | 12.3 |
| NIFTY 500 TRI | 6.49 | 16.45 | 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
215.5221
Last change
1.61 (0.7453%)
Fund Size (AUM)
₹ 1,392.35 Cr
Performance
14.24% (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/- | 7.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.67 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.58 |
| INFOSYS LIMITED EQ FV RS 5 | 3.74 |
| FORCE MOTORS LIMITED EQ | 3.45 |
| NTPC LIMITED EQ | 3.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.18 |
| Oil, Gas & Consumable Fuels | 12.82 |
| Information Technology | 7.97 |
| Fast Moving Consumer Goods | 6.92 |
| Automobile and Auto Components | 6.81 |
| Capital Goods | 6.01 |
| Construction Materials | 5.48 |
| Power | 4.99 |
| Healthcare | 4.92 |
| Consumer Services | 3.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Value Fund Reg Plan Gr | 12.3 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |