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

Sundaram Value IDCW Payout Direct Plan

NAV
₹20.9064
-0.65%
(6 Nov)
AUM
1,442 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
+6.7%
+4.7%
+4.5%
+4.5%
+4.0%
+0.7%
3Y
+22.7%
+11.9%
+24.1%
+24.1%
+17.0%
+25.0%
5Y
+22.2%
+18.1%
+26.1%
+26.1%
+20.5%
+25.9%
ALL
+18.8%
+12.7%
+16.3%
+16.3%
+13.7%
+17.3%
VOL
18.2%
16.6%
17.3%
17.3%
-
18.1%
TER
0.3%
1.7%
0.9%
0.9%
-
0.6%
AUM
₹409 Cr
₹1,442 Cr
₹30,420 Cr
₹30,420 Cr
-
₹4,377 Cr
INFO
1.03
0.77
0.94
0.94
-
0.96
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 30th Sep
Top holdings
HDFC Bank Ltd
8.5%
Reliance Industries Ltd
5.6%
ICICI Bank Ltd
5.4%
Bharti Airtel Ltd
4.0%
Axis Bank Ltd
4.0%
State Bank of India
3.6%
Infosys Ltd
3.5%
Larsen & Toubro Ltd
3.5%
ITC Ltd
3.4%
Treps
2.8%
Top industry exposure
Financial Services
22.9%
Consumer Cyclical
12.8%
Consumer Defensive
10.1%
Industrials
10.0%
Basic Materials
8.8%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
53%
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