Sundaram Value Fund Direct Plan - Growth
Expense Ratio: 1.74
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 22-11-1999
Exit Load: Nil
Fund Size:₹1,477.79 Cr
Performance
1Y
Fund-8.08%
Cat. Avg.-0.63%
2Y
Fund-3.49%
Cat. Avg.-1.27%
3Y
Fund5.90%
Cat. Avg.12.04%
5Y
Fund6.44%
Cat. Avg.11.07%
10Y
Fund9.63%
Cat. Avg.12.92%
SI
Fund11.42%
Cat. Avg.13.57%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 98.11 | 7.54% |
| 2 | ICICI Bank Ltd | 72.75 | 5.59% |
| 3 | Reliance Industries Ltd | 70.52 | 5.42% |
| 4 | Axis Bank Ltd | 67.28 | 5.17% |
| 5 | Kirloskar Oil Engines Ltd | 60.60 | 4.66% |
| 6 | State Bank of India | 54.43 | 4.19% |
| 7 | Bharti Airtel Ltd | 44.45 | 3.42% |
| 8 | NTPC LTD | 43.36 | 3.33% |
| 9 | Larsen & Toubro Ltd | 42.68 | 3.28% |
| 10 | Infosys Ltd | 40.02 | 3.08% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57101 | -4.8% | -9.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.3% | -4.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.6% | -1.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.40 L. | +13.4% | +5.1% |
| 10Y | 07 Nov, 16 | 6 L. | 9.77 L. | +62.8% | +9.5% |
| SI | 07 Jan, 13 | 8.30 L. | 18.09 L. | +117.9% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91923 | -8.1% | -8.1% |
| 2Y | 16 Oct, 24 | 1 L. | 93146 | -6.9% | -3.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +18.8% | +5.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +35.2% | +6.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.52 L. | +151.8% | +9.7% |
| SI | 02 Jan, 13 | 1 L. | 4.45 L. | +344.7% | +11.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.