Sundaram Value Fund Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 10-05-2005
AUM:
₹ 1,442.01 Cr
Expense Ratio
1.96%
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 | 9.81 | 13.44 | 17.05 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
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
227.6901
Last change
0.67 (0.2964%)
Fund Size (AUM)
₹ 1,442.01 Cr
Performance
14.85% (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/- | 8.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.3 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.33 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.3 |
| TREPS | 4.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.76 |
| INFOSYS LIMITED EQ FV RS 5 | 3.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.53 |
| Oil, Gas & Consumable Fuels | 11.04 |
| Fast Moving Consumer Goods | 8.9 |
| Information Technology | 8.2 |
| Automobile and Auto Components | 7.59 |
| Healthcare | 5.89 |
| Construction Materials | 5.39 |
| Telecommunication | 4.3 |
| Power | 4.26 |
| Construction | 3.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Value Fund Reg Plan Gr | 17.05 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.01 |
| HDFC ELSS Tax saver Gr | 24.01 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.16 |
| ABSL ELSS Tax Saver Gr | 13.01 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.42 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 18.97 |
| Edelweiss ELSS Tax Saver Reg Gr | 17.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 17.3 |