Sundaram Value Fund Regular Plan - Growth
AUM:
₹ 144.2 Cr
Expense Ratio
2.26%
Benchmark
NIFTY 500 TRI
ISIN
INF903J01538
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
250
Exit Load
Nil (a lock-in period of three years shall apply). Load structure is indicated as a percentage of NAV. In accordance with SEBI Regulation, of the exit load / contingent deferred sales charge that is charged to the investor, a maximum of 1% of the redemption proceeds shall be maintained in a separate account to pay commissions to the distributor and for meeting other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit load / contingent deferred sales charge shall be credited to the respective Scheme immediately
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1- Mr. Sudhir Kedia, FM 2- Rohit Seksaria
224.9862
-1.09 (-0.484%)
Overview
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
Asset Allocation
Equity
97.08%
Debt
0.00%
Others
2.92%
Indicators
| Volatility | 11.71 |
| Sharp Ratio | 0.64 |
| Alpha | -1.57 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Sundaram Value Fund Regular Plan - Growth | 5.81 | 12.85 | 19.0 | 14.82 |
| NIFTY 500 TRI | 5.56 | 16.5 | 21.07 | 12.5 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.93 |
| Oil, Gas & Consumable Fuels | 10.66 |
| Fast Moving Consumer Goods | 10.09 |
| Automobile and Auto Components | 9.75 |
| Information Technology | 8.08 |
| Healthcare | 7.73 |
| Construction Materials | 5.56 |
| Telecommunication | 4.04 |
| Construction | 3.5 |
| Capital Goods | 3.44 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.6 |
| INFOSYS LIMITED EQ FV RS 5 | 3.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.5 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.37 |
| TREPS | 2.76 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 5.81 | 12.85 | 19.0 | 11.91 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.68 | 21.33 | 25.98 | 14.44 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 8.57 | 17.68 | 21.07 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 7.01 | 14.9 | 14.56 | 11.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 6.51 | 15.99 | 21.33 | 13.53 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 6.26 | 19.95 | 0.0 | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 6.23 | 14.71 | 20.47 | 14.05 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.73 | 16.4 | 21.0 | 0.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 5.33 | 12.69 | 19.98 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 5.23 | 14.64 | 20.73 | 0.0 |