Name: Sundaram Value Fund Series II Regular IDCW
Brand: Sundaram Mutual Fund
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Sundaram Value Fund Series II Regular IDCW
Equity
Multi Cap
Moderately High Risk
9.44%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 05 Feb 2020₹13.12
Min. SIP amountNA
RatingNA
Fund size₹34.74 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.4%7.8%10.6%
Category averageNA66.0%9.5%NA
Rank with in categoryNA335NA
Understand termsinfo
Holdings (38)NameSectorInstrumentAssets
NA
NAMutual Fund8.7%
ICICI Bank Ltd.
FinancialEquity7.7%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.7%
HDFC Bank Ltd.
FinancialEquity5.5%
Reliance Industries Ltd.
EnergyEquity4.9%
State Bank of India
FinancialEquity4.4%
Larsen & Toubro Ltd.
ConstructionEquity4.1%
SBI Life Insurance Company Ltd.
FinancialEquity3.3%
Tata Chemicals Ltd.
ChemicalsEquity3.3%
Tech Mahindra Ltd.
TechnologyEquity3.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2020 - Present
1.35%
31 Jan 2020 - 31 Mar 2020
1.35%
31 Dec 2019 - 31 Jan 2020
1.36%
30 Nov 2019 - 31 Dec 2019
1.30%
31 Oct 2019 - 30 Nov 2019
1.36%
30 Sep 2019 - 31 Oct 2019
1.36%
31 Aug 2019 - 30 Sep 2019
1.36%
31 Jul 2019 - 31 Aug 2019
1.36%
30 Jun 2019 - 31 Jul 2019
1.36%
31 May 2019 - 30 Jun 2019
1.36%
30 Apr 2019 - 31 May 2019
1.36%
31 Mar 2019 - 30 Apr 2019
2.88%
28 Feb 2019 - 31 Mar 2019
2.88%
31 Jan 2019 - 28 Feb 2019
2.88%
31 Dec 2018 - 31 Jan 2019
2.86%
30 Nov 2018 - 31 Dec 2018
2.86%
31 Oct 2018 - 30 Nov 2018
2.87%
30 Sep 2018 - 31 Oct 2018
2.87%
31 Aug 2018 - 30 Sep 2018
2.87%
31 Jul 2018 - 31 Aug 2018
2.87%
30 Jun 2018 - 31 Jul 2018
2.87%
31 May 2018 - 30 Jun 2018
2.87%
30 Apr 2018 - 31 May 2018
2.87%
31 Mar 2018 - 30 Apr 2018
2.86%
28 Feb 2018 - 31 Mar 2018
2.88%
31 Jan 2018 - 28 Feb 2018
3.11%
31 Dec 2017 - 31 Jan 2018
3.11%
30 Nov 2017 - 31 Dec 2017
3.11%
31 Oct 2017 - 30 Nov 2017
3.11%
Expense ratio, exit load and taxExpense ratio: 1.35%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementS Bharath
Apr 2018 - Present
View details
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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
Sundaram Diversified Equity Fund IDCW
Sundaram Equity Hybrid Fund Regular Growth
Sundaram Equity Hybrid Fund Regular IDCW
Sundaram Select Focus Fund Regular IDCW
Sundaram Select Focus Fund Regular Growth
Sundaram Mid Cap Fund Regular IDCW
Sundaram Mid Cap Fund Regular Growth
Sundaram Diversified Equity Fund Growth
Sundaram Rural and Consumption Fund Regular Growth
Sundaram Rural and Consumption Fund Regular IDCW
Sundaram Select Focus Fund Institutional IDCW
Sundaram Large and Mid Cap Fund IDCW
Sundaram Large and Mid Cap Fund Growth
Sundaram Mid Cap Fund Institutional IDCW
Sundaram Rural and Consumption Fund Institutional IDCW
Sundaram Equity Hybrid Fund Direct Growth
Sundaram Equity Hybrid Fund Direct IDCW
Sundaram Diversified Equity Fund Direct IDCW
Sundaram Diversified Equity Fund Direct Growth
Sundaram Large and Mid Cap Fund Direct IDCW
Sundaram Large and Mid Cap Fund Direct Growth
Sundaram Select Focus Fund Direct IDCW
Sundaram Select Focus Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth
Sundaram Mid Cap Fund Direct IDCW
Sundaram Rural and Consumption Fund Direct IDCW
Sundaram Rural and Consumption Fund Direct Growth
Sundaram Infrastructure Advantage Fund Regular IDCW
Sundaram Infrastructure Advantage Fund Direct IDCW
Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Infrastructure Advantage Fund Regular Growth
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
Sundaram Long Term Tax Advantage Fund Series I Regular IDCW
Sundaram Long Term Tax Advantage Fund Series I Direct IDCW
Sundaram Value Fund Series II Regular IDCW
Sundaram Long Term Tax Advantage Fund Series II Direct Growth
Sundaram Long Term Tax Advantage Fund Series II Regular IDCW
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
Sundaram Value Fund Series III Regular Growth
Sundaram Value Fund Series III Regular IDCW
Sundaram Value Fund Series III Direct Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Direct IDCW
Sundaram Smart NIFTY 100 Equal Weight Fund Regular IDCW
Sundaram Smart NIFTY 100 Equal Weight Fund Regular Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth
Sundaram Value Fund Series VII Regular IDCW
Sundaram Value Fund Series VII Regular Growth
Sundaram Value Fund Series VII Direct Growth
Sundaram Value Fund Series VIII Regular Growth
Sundaram Value Fund Series VIII Regular IDCW
Sundaram Value Fund Series VIII Direct IDCW
Sundaram Value Fund Series VIII Direct Growth
Sundaram Value Fund Series IX Regular Growth
Sundaram Value Fund Series IX Regular IDCW
Sundaram Value Fund Series IX Direct Growth
Sundaram Value Fund Series IX Direct IDCW
Sundaram Value Fund Series X Regular Growth
Sundaram Value Fund Series X Regular IDCW
Sundaram Value Fund Series X Direct IDCW
Sundaram Value Fund Series X Direct Growth
Sundaram Multi Cap Fund Series I Direct IDCW
Sundaram Multi Cap Fund Series I Direct Growth
Sundaram Multi Cap Fund Series I Regular IDCW
Sundaram Multi Cap Fund Series I Regular Growth
Sundaram Multi Cap Fund Series II Regular Growth
Sundaram Multi Cap Fund Series II Regular IDCW
Sundaram Multi Cap Fund Series II Direct Growth
Sundaram Equity Savings Fund Regular Growth
Sundaram Equity Savings Fund Regular IDCW
Sundaram Equity Savings Fund Direct Growth
Sundaram Equity Savings Fund Direct IDCW
Sundaram Equity Fund Regular Growth
Sundaram Equity Fund Regular IDCW
Sundaram Equity Fund Direct Growth
Sundaram Equity Fund Direct IDCW
Sundaram Arbitrage Fund Regular Growth
Sundaram Arbitrage Fund Regular IDCW
Sundaram Arbitrage Fund Direct IDCW
Sundaram Arbitrage Fund Direct Growth
Sundaram Balanced Advantage Fund Regular IDCW
Sundaram Balanced Advantage Fund Regular Growth
Sundaram Balanced Advantage Fund Direct Growth
Sundaram Balanced Advantage Fund Direct IDCW
Sundaram Bluechip Fund Regular Growth
Sundaram Bluechip Fund Regular IDCW
Sundaram Bluechip Fund Direct Growth
Sundaram Bluechip Fund Direct IDCW
Fund house & investment objective
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Sundaram Mutual Fund
Rank (total assets)#17 in India
Total AUM32,095.30 Cr
Date of Incorporation26 Feb 1996
Sundaram Value Fund Series II Regular IDCW is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investor
Sundaram Value Fund Series II Regular IDCW is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. S Bharath is the Current Fund Manager of Sundaram Value Fund Series II Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹32,095 Cr and the Latest NAV as of 05 Feb 2020 is ₹13.12.
The Sundaram Value Fund Series II Regular IDCW is rated Moderately High risk. ...Read more
Investment Objective
The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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Sundaram Value Fund Series II Regular IDCW
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	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
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%
Rating	NA
Fund size	₹34.74 Cr
Rank (total assets)	#17 in India
Total AUM	32,095.30 Cr