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

Sundaram Value IDCW Reinvest Direct Plan

NAV
₹21.2598
+0.31%
(19 Nov)
AUM
1,481 Cr
TER
1.74%
Risk
Very High Risk
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
+12.1%
+8.0%
+8.0%
+7.6%
+7.1%
+6.4%
3Y
+23.0%
+24.4%
+24.4%
+12.5%
+17.3%
+26.2%
5Y
NA
+24.5%
+24.5%
+16.8%
+19.2%
+24.3%
ALL
+23.1%
+16.3%
+16.3%
+12.8%
+13.4%
+17.5%
VOL
12.8%
17.3%
17.3%
17.4%
-
18.1%
TER
0.7%
0.9%
0.9%
1.7%
-
0.6%
AUM
₹438 Cr
₹31,783 Cr
₹31,783 Cr
₹1,481 Cr
-
₹4,515 Cr
INFO
1.80
0.94
0.94
0.73
-
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 Reinvest (DR)
₹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 Oct
Top holdings
HDFC Bank Ltd
8.6%
Reliance Industries Ltd
5.9%
ICICI Bank Ltd
5.3%
Axis Bank Ltd
4.3%
Bharti Airtel Ltd
4.3%
Treps
4.2%
State Bank of India
3.8%
Larsen & Toubro Ltd
3.8%
Infosys Ltd
3.5%
ITC Ltd
3.4%
Top industry exposure
Financial Services
24.5%
Industrials
9.6%
Consumer Cyclical
9.6%
Consumer Defensive
8.9%
Basic Materials
8.7%
Other information
Minimum SIP
₹100
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