loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 07, 2026


Category Equity
AUM (Cr.) 1,302.62
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.27
Sharpe Ratio -0.87
Beta Ratio 0.00
Fund Manager S Bharath
Inception Date Jan 31, 2005
Risk Level Very High

Investment Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy

BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Value Fund - Regular (G) -2.61 -2.07 -4.32 6.32 7.42 13.59
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.63 4.65 4.82 12.29 12.23 13.74
Category Rank 8/4 7/4 7/4 7/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 16.4570 0.06 9.39 15.93 12.09 2,143.08 2.56 100.00 invest
DSP Value Fund (G) 23.5460 0.06 9.39 15.93 12.09 2,143.08 2.56 100.00 invest
JM Value Fund (G) 97.5764 -0.03 1.27 11.30 14.30 806.59 2.64 1,000.00 invest
JM Value Fund (IDCW) 68.1364 -0.03 1.27 11.30 14.30 806.59 2.64 1,000.00 invest
Quantum Value Fund - Regular (G) 117.2900 -0.91 -5.75 8.86 8.94 1,140.44 2.16 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 89.78 6.89 -8.49
Equity-ICICI Bank Jul 31, 2026 75.93 5.83 4.38
Equity-Reliance Industr Jul 31, 2026 69.31 5.32 -1.71
Equity-Axis Bank Jul 31, 2026 61.48 4.72 -8.63
Equity-Kirloskar Oil Jul 31, 2026 54.75 4.20 -9.66
Equity-SBI Jul 31, 2026 54.45 4.18 0.05
Equity-Bharti Airtel Jul 31, 2026 46.34 3.56 4.26
Equity-Infosys Jul 31, 2026 45.20 3.47 12.96
Equity-NTPC Jul 31, 2026 42.22 3.24 -2.64
Equity-Larsen & Toubro Jul 31, 2026 39.39 3.02 -7.70

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Value Fund - Regular (G)
Contact Person
S Bharath
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com