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Sundaram Value Fund Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 10-05-2005
AUM:
₹ 1,442.01 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 | 5.4 | 12.57 | 17.12 |
| NIFTY 500 TRI | 5.24 | 16.28 | 19.32 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
223.9644
Last change
0.86 (0.3826%)
Fund Size (AUM)
₹ 1,442.01 Cr
Performance
14.78% (Inception)
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
Overview
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Value Fund Reg Plan Gr | 17.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.07 |
| HDFC ELSS Tax saver Gr | 23.91 |
| ABSL ELSS Tax Saver Gr | 13.14 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.26 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.4 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 19.03 |
| PGIM India ELSS Tax Saver Reg Gr | 18.06 |
| Union ELSS Tax Saver Gr | 18.77 |