SUSundaram MFRegular · Growth

Sundaram Value Fund - Series VIII - Regular Plan - Growth

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE 500
NAV · 19 May 2021₹13.15+0.00%
AUM₹98 Cr
Expense Ratio1.34%
CAGR
Exit Load
Min SIP
Launched2017

Investment Objective

The investment objective of the scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Equity & Equity related securities80%–100%
Fixed Income & money market securities0%–20%
Asset Allocation
Domestic Equity29.7%
Cash & Equivalents70.3%
Fund Managers
SB
S. Bharath
Fund Manager
Key Information
1.34%
₹5,000
Nil
Inception19 May 2017
AMCSundaram MF
Top Holdings
1TREPS46.70%
2Cash and Other Net Current Assets17.21%
3Reverse Repo6.40%
4ICICI Bank LtdBanks3.25%
5State Bank of IndiaBanks3.08%
6Axis Bank LtdBanks2.69%
7Bharti Airtel LtdTelecom - Services2.39%
8Larsen & Toubro LtdConstruction Project1.90%
9Housing Development Finance Corporation LtdFinance1.71%
10Bank of BarodaBanks1.61%
Sector Allocation
Other70.3%
Banks12.2%
Telecom - Services2.4%
Gas2.2%
Petroleum Products2.2%
Construction Project1.9%
Finance1.7%
Power1.2%
Industrial Products1.1%
Industrial Capital Goods1.1%
Ferrous Metals0.9%
Auto0.8%
Latest News

No recent news found for Sundaram Value Fund - Series VIII - Regular Plan - Growth.

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.34%
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme