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-15.27%
Cat. Avg.-1.71%
2Y
Fund-8.61%
Cat. Avg.-2.31%
3Y
Fund0.93%
Cat. Avg.10.86%
5Y
Fund-0.46%
Cat. Avg.9.94%
10Y
Fund0.35%
Cat. Avg.12.10%
SI
Fund-1.13%
Cat. Avg.11.90%
Fund Facts
No available Data
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 | 98.11 | 7.54% |
| 2 | ICICI Bank Ltd | 72.75 | 5.59% |
| 3 | Reliance Industries Ltd | 70.52 | 5.42% |
| 4 | Axis Bank Ltd | 67.28 | 5.17% |
| 5 | Kirloskar Oil Engines Ltd | 60.60 | 4.66% |
| 6 | State Bank of India | 54.43 | 4.19% |
| 7 | Bharti Airtel Ltd | 44.45 | 3.42% |
| 8 | NTPC LTD | 43.36 | 3.33% |
| 9 | Larsen & Toubro Ltd | 42.68 | 3.28% |
| 10 | Infosys Ltd | 40.02 | 3.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55965 | -6.7% | -13.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.6% | -9.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.63 L. | -9.3% | -6.5% |
| 5Y | 08 Nov, 21 | 3 L. | 2.93 L. | -2.2% | -0.9% |
| 10Y | 07 Nov, 16 | 6 L. | 6.55 L. | +9.1% | +1.7% |
| SI | 07 Apr, 06 | 12.35 L. | 14.15 L. | +14.6% | +1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 84728 | -15.3% | -15.3% |
| 2Y | 16 Oct, 24 | 1 L. | 83520 | -16.5% | -8.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +2.8% | +0.9% |
| 5Y | 18 Oct, 21 | 1 L. | 96706 | -3.3% | -0.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.04 L. | +4.0% | +0.4% |
| SI | 03 Apr, 06 | 1 L. | 79238 | -20.8% | -1.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.