Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
Expense Ratio: 2.26
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 22-11-1999
Exit Load: Nil
Fund Size:₹1,477.79 Cr
Performance
1Y
Fund-11.39%
Cat. Avg.1.83%
2Y
Fund-5.89%
Cat. Avg.1.36%
3Y
Fund2.90%
Cat. Avg.14.92%
5Y
Fund2.53%
Cat. Avg.13.73%
10Y
Fund1.17%
Cat. Avg.13.59%
SI
Fund-0.90%
Cat. Avg.14.08%
Fund Facts
Beta
0.8
Std Dev
11.40%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 85.01 | 7.01% |
| 2 | Reliance Industries Ltd | 73.24 | 6.04% |
| 3 | ICICI Bank Ltd | 63.79 | 5.26% |
| 4 | Axis Bank Ltd | 55.74 | 4.60% |
| 5 | State Bank of India | 51.91 | 4.28% |
| 6 | Infosys Ltd | 50.02 | 4.13% |
| 7 | NTPC LTD | 45.06 | 3.72% |
| 8 | Bharti Airtel Ltd | 42.78 | 3.53% |
| 9 | Force Motors Ltd | 38.30 | 3.16% |
| 10 | Larsen & Toubro Ltd | 36.09 | 2.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56932 | -5.1% | -10.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.7% | -6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.3% | -2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.09 L. | +2.9% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.88 L. | +14.7% | +2.7% |
| SI | 07 Apr, 06 | 12.20 L. | 14.70 L. | +20.5% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 88609 | -11.4% | -11.4% |
| 2Y | 18 Jul, 24 | 1 L. | 88226 | -11.8% | -6.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.09 L. | +9.0% | +2.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.15 L. | +14.5% | +2.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.13 L. | +12.5% | +1.2% |
| SI | 03 Apr, 06 | 1 L. | 83203 | -16.8% | -0.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.