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

Sundaram Value IDCW Payout Direct Plan

NAV
₹19.4755
-0.68%
(24 Feb)
AUM
1,389 Cr
TER
1.67%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+13.4%
+13.3%
+13.2%
+13.2%
+12.5%
+12.5%
3Y
+22.9%
+14.7%
+25.1%
+25.1%
+17.2%
+23.3%
5Y
NA
+12.9%
+20.6%
+20.6%
+14.4%
+18.4%
ALL
+19.5%
+12.7%
+16.0%
+16.0%
+12.3%
+16.2%
VOL
12.8%
16.6%
17.2%
17.2%
-
18.1%
TER
0.7%
1.7%
0.9%
0.9%
-
0.7%
AUM
₹438 Cr
₹1,389 Cr
₹31,862 Cr
₹31,862 Cr
-
₹4,188 Cr
INFO
1.53
0.76
0.93
0.93
-
0.89
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 Jan
Top holdings
HDFC Bank Ltd
7.7%
Reliance Industries Ltd
5.5%
ICICI Bank Ltd
5.2%
Infosys Ltd
4.7%
Axis Bank Ltd
4.6%
Bharti Airtel Ltd
4.4%
State Bank of India
4.1%
NTPC Ltd
3.1%
Larsen & Toubro Ltd
2.9%
ITC Ltd
2.8%
Top industry exposure
Financial Services
27.4%
Consumer Cyclical
11.6%
Industrials
10.0%
Technology
8.9%
Utilities
8.6%
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

FAQs