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

Sundaram Value IDCW Payout Direct Plan

NAV
₹20.6240
+0.47%
(15 Oct)
AUM
1,442 Cr
TER
1.68%
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
+5.4%
-0.8%
-0.8%
-2.5%
-2.6%
-4.5%
3Y
+24.0%
+25.9%
+25.9%
+17.9%
+12.5%
+27.5%
5Y
+26.1%
+25.6%
+25.6%
+20.2%
+17.5%
+26.8%
ALL
+15.4%
+16.2%
+16.2%
+13.4%
+12.6%
+17.5%
VOL
18.8%
17.3%
17.3%
-
16.6%
18.1%
TER
1.1%
0.9%
0.9%
-
1.7%
0.7%
AUM
₹16,525 Cr
₹30,420 Cr
₹30,420 Cr
-
₹1,442 Cr
₹4,377 Cr
INFO
0.82
0.94
0.94
-
0.75
0.97
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
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