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Sundaram Value Fund Series III Direct Growth
Equity
Diversified
Very High Risk
+8.49%
3Y annualised
+0.02% 1D
NAV: 05 Feb '21
₹21.23
Min. SIP amount
Not Supported
Fund size
₹44.75 Cr
Expense ratio
1.32%
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.24% |
| Reliance Industries Ltd. | Energy | Equity | 6.72% |
| ICICI Bank Ltd. | Financial | Equity | 6.32% |
| Infosys Ltd. | Technology | Equity | 5.61% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.53% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.91% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
| Coromandel International Ltd. | Chemicals | Equity | 3.38% |
| Bharti Airtel Ltd. | Communication | Equity | 3.05% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.92% |
| HCL Technologies Ltd. | Technology | Equity | 2.86% |
| Axis Bank Ltd. | Financial | Equity | 2.84% |
| Ultratech Cement Ltd. | Construction | Equity | 2.70% |
| Tech Mahindra Ltd. | Technology | Equity | 2.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.50% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 2.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
| State Bank of India | Financial | Equity | 1.85% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.64% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 1.58% |
| Cummins India Ltd. | Engineering | Equity | 1.49% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
| Triveni Engineering & Inds. Ltd. | Diversified | Equity | 1.26% |
| Birla Corporation Ltd. | Construction | Equity | 1.23% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.22% |
| GAIL (India) Ltd. | Energy | Equity | 1.21% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.13% |
| Transport Corporation Of India Ltd. | Services | Equity | 1.10% |
| Federal Bank Ltd. | Financial | Equity | 1.08% |
| ITC Ltd. | FMCG | Equity | 1.04% |
| Tata Steel Ltd. | Metals | Equity | 1.00% |
| Quess Corp Ltd. | Financial | Equity | 0.95% |
| Cipla Ltd. | Healthcare | Equity | 0.92% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.83% |
| NRB Bearings Ltd. | Engineering | Equity | 0.81% |
| INEOS Styrolution India Ltd | Chemicals | Equity | 0.80% |
| Punjab National Bank | Financial | Equity | 0.78% |
| Hikal Ltd. | Healthcare | Equity | 0.77% |
| IDBI Bank Ltd. | Financial | Equity | 0.75% |
| Bank Of Baroda | Financial | Equity | 0.75% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 0.72% |
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 | +27.7% | +17.6% | +8.5% | +16.2% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 19 | 5 | -- |
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 III Direct Growth
Sundaram Value Fund Series III 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 2021 is ₹21.23.
The Sundaram Value Fund Series III Direct Growth is rated Very High risk.
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Investment Objective
The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
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,