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6M
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NAV: 23 Nov 2021
₹16.53
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹95.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.61% |
State Bank of India | Financial | Equity | 7.93% |
Reliance Industries Ltd. | Energy | Equity | 5.82% |
Larsen & Toubro Ltd. | Construction | Equity | 5.45% |
Axis Bank Ltd. | Financial | Equity | 5.34% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.05% |
Bharti Airtel Ltd. | Communication | Equity | 4.77% |
Bank Of Baroda | Financial | Equity | 3.77% |
GAIL (India) Ltd. | Energy | Equity | 2.99% |
ITC Ltd. | FMCG | Equity | 2.96% |
The Federal Bank Ltd. | Financial | Equity | 2.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.83% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.46% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 2.27% |
Tata Metaliks Ltd. | Metals | Equity | 2.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.99% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.99% |
ISGEC Heavy Engineering Ltd. | Engineering | Equity | 1.78% |
Container Corporation Of India Ltd. | Services | Equity | 1.63% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.27% |
Coromandel International Ltd. | Chemicals | Equity | 1.18% |
Shriram Transport Finance Company Ltd. | Financial | Equity | 1.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 57.7% | 21.5% | 13.4% |
| Category average | NA | 48.8% | 24.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | -3.0% | 23.7% | 19,227.04 |
Nippon India Multi Cap Fund Growth | 5 | -1.6% | 22.7% | 46,215.71 |
ICICI Prudential Multicap Fund Growth | 4 | -4.6% | 20.5% | 15,281.49 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.34%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Bharath S.Apr 2018 - PresentView details
Bharath S.
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 X Growth
VS
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