Sundaram Value IDCW Payout Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹100

Sundaram Value IDCW Payout Direct Plan

NAV
₹20.4154
-1.33%
(23 Jan)
AUM
1,477 Cr
TER
1.74%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.8%
+5.8%
+5.6%
+5.0%
+3.7%
-2.1%
3Y
+22.6%
+22.6%
+20.8%
+11.2%
+15.1%
+21.1%
5Y
+20.5%
+20.5%
NA
+13.1%
+15.0%
+18.8%
ALL
+15.8%
+15.8%
+19.3%
+12.2%
+12.3%
+15.9%
VOL
17.2%
17.2%
12.7%
16.5%
-
18.0%
TER
0.9%
0.9%
0.7%
1.7%
-
0.6%
AUM
₹32,609 Cr
₹32,609 Cr
₹448 Cr
₹1,477 Cr
-
₹4,341 Cr
INFO
0.92
0.92
1.52
0.74
-
0.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Sundaram Value IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
8.2%
Reliance Industries Ltd
6.3%
ICICI Bank Ltd
4.8%
Axis Bank Ltd
4.5%
Bharti Airtel Ltd
4.4%
Infosys Ltd
4.4%
State Bank of India
4.0%
Larsen & Toubro Ltd
3.8%
ITC Ltd
3.3%
Force Motors Ltd
2.7%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
11.5%
Industrials
10.4%
Consumer Defensive
8.9%
Technology
8.4%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
49%
Lock-in period
3Y
Exit load
No exit load
Fund 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(s)
Rohit Seksaria
Bharath Subramanian

FAQs