Compare Sundaram Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.17
1.71
NAV
₹220.25
₹125.15
Fund Started
02 May 2005
16 Nov 2009
Fund Size
₹1323.04 Cr
₹14872.62 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-3.20%
5.22%
3 Year
9.50%
20.63%
5 Year
10.57%
18.02%
Equity
98.35%
97.76%
Cash
1.65%
2.24%
Top 10 Holdings
HDFC Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 5.89% |
ICICI Bank Ltd. | 5.05% |
Axis Bank Ltd. | 4.60% |
State Bank of India | 4.28% |
NTPC Ltd. | 3.67% |
Infosys Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.42% |
Kirloskar Oil Engines Ltd. | 3.29% |
Larsen & Toubro Ltd. | 3.12% |
State Bank of India | 3.83% |
HDFC Bank Ltd. | 3.73% |
NTPC Ltd. | 3.46% |
Reliance Industries Ltd. | 3.23% |
Karur Vysya Bank Ltd. | 3.12% |
Shriram Finance Ltd | 2.83% |
The Federal Bank Ltd. | 2.71% |
ICICI Bank Ltd. | 2.65% |
PNB Housing Finance Ltd. | 2.50% |
Multi Commodity Exchange Of India Ltd. | 2.14% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
02 May 2005
16 Nov 2009
