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Sundaram Value Fund Series VII Direct Growth
+22.66%
3Y annualised
+0.01% 1D
NAV: 07 Dec '21
₹15.45
Min. for SIP
Not Supported
Fund size (AUM)
₹43.11 Cr
Expense ratio
0.82%
Rating
--
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.02% |
| State Bank of India | Financial | Equity | 7.75% |
| Bharti Airtel Ltd. | Communication | Equity | 6.26% |
| Axis Bank Ltd. | Financial | Equity | 5.37% |
| Bank Of Baroda | Financial | Equity | 4.37% |
| ITC Ltd. | FMCG | Equity | 4.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
| GAIL (India) Ltd. | Energy | Equity | 3.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.25% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.93% |
| Container Corporation Of India Ltd. | Services | Equity | 2.78% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.59% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.48% |
| Shriram Transport Finance Company Ltd. | Financial | Equity | 2.37% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.07% |
| The Federal Bank Ltd. | Financial | Equity | 1.61% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.90% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.11% |
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 | +13.2% | +65.5% | +22.7% | +9.6% |
| Category average (Equity Small Cap) | +14.0% | +10.9% | +32.3% | -- |
| Rank (Equity Small Cap) | -- | 11 | 12 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +17.03% | +31.30% | 20,129.67 | |
Invesco India Smallcap Fund Direct Growth | +17.03% | +25.20% | 9,207.58 | |
Nippon India Small Cap Fund Direct Growth | +12.00% | +21.09% | 61,808.85 | |
Quant Small Cap Fund Direct Plan Growth | +10.60% | +20.74% | 25,820.99 | |
Axis Small Cap Fund Direct Growth | +11.25% | +18.34% | 23,918.65 | |
| Compare | ||||
About Sundaram Value Fund Series VII Direct Growth
Sundaram Value Fund Series VII 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 ₹67,022 Cr and the Latest NAV as of 07 Dec 2021 is ₹15.45.
The Sundaram Value Fund Series VII Direct Growth is rated Moderately High risk.
;
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₹67,021.82 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,