Sundaram Value Fund Series II Direct IDCW

Equity
Diversified
Moderately High Risk
Payout
8.21%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 Feb 2020₹13.46
Min. SIP amountNot Supported
RatingNA
Fund size₹34.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA10.0%8.2%11.1%
Category averageNA66.0%9.5%NA
Rank with in categoryNA326NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
NA
NAMutual Fund8.72%
FinancialEquity7.70%
FinancialEquity5.74%
FinancialEquity5.49%
EnergyEquity4.90%
State Bank of India
FinancialEquity4.37%
ConstructionEquity4.09%
SBI Life Insurance Company Ltd.
FinancialEquity3.34%
ChemicalsEquity3.34%
TechnologyEquity3.20%
FMCGEquity3.12%
TechnologyEquity2.87%
ConstructionEquity2.86%
Varun Beverages Ltd.
FMCGEquity2.68%
FinancialEquity2.48%
Navin Fluorine International Ltd.
ChemicalsEquity2.43%
Tata Global Beverages Ltd.
FMCGEquity2.00%
EnergyEquity1.85%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity1.82%
Coromandel International Ltd.
ChemicalsEquity1.77%
AutomobileEquity1.68%
FinancialEquity1.64%
EnergyEquity1.62%
FinancialEquity1.49%
TextilesEquity1.42%
Balrampur Chini Mills Ltd.
FMCGEquity1.39%
FinancialEquity1.34%
HCL Technologies Ltd.
TechnologyEquity1.15%
FMCGEquity1.13%
CommunicationEquity1.13%
FinancialEquity1.06%
HealthcareEquity0.96%
EngineeringEquity0.89%
Transport Corporation Of India Ltd.
ServicesEquity0.86%
INEOS Styrolution India Ltd
ChemicalsEquity0.78%
EngineeringEquity0.73%
EngineeringEquity0.65%
Healthcare Global Enterprises Ltd.
HealthcareEquity0.65%
See All

Expense ratio, exit load and tax

Expense ratio: 0.85%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Bharath S.
Apr 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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