Compare Sundaram Value Fund vs UTI Nifty 500 Value 50 Index Fund
Sundaram Value Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.29
1.19
NAV
₹209.59
₹20.13
Fund Started
02 May 2005
26 Apr 2023
Fund Size
₹1216.69 Cr
₹838.01 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
-
1 Year
-12.48%
-1.32%
3 Year
5.21%
18.52%
5 Year
5.60%
-
Equity
98.94%
100.16%
Cash
1.06%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.70% |
ICICI Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 5.17% |
Axis Bank Ltd. | 5.04% |
Kirloskar Oil Engines Ltd. | 4.39% |
State Bank of India | 4.10% |
Infosys Ltd. | 3.27% |
NTPC Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.09% |
Bharti Airtel Ltd. | 2.89% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
Name
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-
Start Date
-
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Description
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy.
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
02 May 2005
26 Apr 2023
