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NAV: 05 Feb 2020
₹13.46
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹34.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NA | NA | Mutual Fund | 8.72% |
ICICI Bank Ltd. | Financial | Equity | 7.70% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.74% |
HDFC Bank Ltd. | Financial | Equity | 5.49% |
Reliance Industries Ltd. | Energy | Equity | 4.90% |
State Bank of India | Financial | Equity | 4.37% |
Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.34% |
Tata Chemicals Ltd. | Chemicals | Equity | 3.34% |
Tech Mahindra Ltd. | Technology | Equity | 3.20% |
ITC Ltd. | FMCG | Equity | 3.12% |
Infosys Ltd. | Technology | Equity | 2.87% |
Grasim Industries Ltd. | Construction | Equity | 2.86% |
Varun Beverages Ltd. | FMCG | Equity | 2.68% |
Axis Bank Ltd. | Financial | Equity | 2.48% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.43% |
Tata Global Beverages Ltd. | FMCG | Equity | 2.00% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 1.85% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.82% |
Coromandel International Ltd. | Chemicals | Equity | 1.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.64% |
Indian Oil Corpn. Ltd. | Energy | Equity | 1.62% |
Bank Of Baroda | Financial | Equity | 1.49% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.42% |
Balrampur Chini Mills Ltd. | FMCG | Equity | 1.39% |
Federal Bank Ltd. | Financial | Equity | 1.34% |
HCL Technologies Ltd. | Technology | Equity | 1.15% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.13% |
Quess Corp Ltd. | Financial | Equity | 1.06% |
Hikal Ltd. | Healthcare | Equity | 0.96% |
NRB Bearings Ltd. | Engineering | Equity | 0.89% |
Transport Corporation Of India Ltd. | Services | Equity | 0.86% |
INEOS Styrolution India Ltd | Chemicals | Equity | 0.78% |
Cummins India Ltd. | Engineering | Equity | 0.73% |
Bharat Heavy Electricals Ltd. | Engineering | Equity | 0.65% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.65% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Diversified
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 10.0% | 8.2% | 11.1% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 32 | 6 | NA |
Understand terms
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
Fund management
Bharath S.Apr 2018 - PresentView details
Bharath S.
Apr 2018 - Present
View details
Education
Mr. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Also manages these schemes
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
NAWebsite
www.sundarammutual.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Value Fund Series II Direct IDCW
VS
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