1M
6M
1Y
3Y
All
| NAV: 05 Feb 2020 | ₹13.12 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| 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 Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.4% | 7.8% | 10.6% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 33 | 5 | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NA | NA | Mutual Fund | 8.7% |
ICICI Bank Ltd. | Financial | Equity | 7.7% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.7% |
HDFC Bank Ltd. | Financial | Equity | 5.5% |
Reliance Industries Ltd. | Energy | Equity | 4.9% |
State Bank of India | Financial | Equity | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.3% |
Tata Chemicals Ltd. | Chemicals | Equity | 3.3% |
Tech Mahindra Ltd. | Technology | Equity | 3.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
S BharathApr 2018 - PresentView details
S Bharath
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 Regular IDCW
VS
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