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Sundaram Value Fund Series II Direct Growth
Equity
Diversified
Moderately High Risk
+8.21%
3Y annualised
+0.01% 1D
NAV: 05 Feb '20
₹16.95
Min. SIP amount
Not Supported
Fund size
₹34.74 Cr
Expense ratio
0.85%
Holdings (38)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +13.3% | +10.0% | +8.2% | +11.1% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 32 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
About Sundaram Value Fund Series II Direct Growth
Sundaram Value Fund Series II Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹76,137 Cr and the Latest NAV as of 05 Feb 2020 is ₹16.95.
The Sundaram Value Fund Series II Direct Growth is rated Moderately High risk.
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Investment Objective
To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,