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Jul 07, 2026


Category Equity
AUM (Cr.) 1,284.20
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.27
Sharpe Ratio -2.06
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) 4.62 -5.88 -3.83 8.61 9.92 13.81
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.99 -0.93 1.83 14.98 13.87 14.87
Category Rank 9/3 7/3 7/3 7/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 23.9060 1.07 10.75 17.76 13.69 1,824.06 2.56 100.00 invest
DSP Value Fund (IDCW) 16.7080 1.06 10.75 17.76 13.69 1,824.06 2.56 100.00 invest
UTI-Value Fund (IDCW) 48.6999 0.12 -2.41 14.79 12.56 9,257.87 1.83 5,000.00 invest
UTI-Value Fund (G) 167.1085 0.12 -2.41 14.79 12.56 9,257.87 1.83 5,000.00 invest
Quant Value Fund (IDCW) 23.0171 -1.21 15.28 23.35 0.00 1,859.34 2.42 5,000.00 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 May 31, 2026 88.75 6.91 -16.73
Equity-Reliance Industr May 31, 2026 72.01 5.61 -5.32
Equity-ICICI Bank May 31, 2026 66.46 5.18 -7.28
Equity-Axis Bank May 31, 2026 64.33 5.01 -0.12
Reverse Repo-TREPS May 31, 2026 54.06 4.21 231.90
Equity-SBI May 31, 2026 51.11 3.98 -10.47
Equity-Kirloskar Oil May 31, 2026 49.42 3.85 64.22
Equity-NTPC May 31, 2026 47.04 3.66 8.68
Equity-Infosys May 31, 2026 46.44 3.62 -29.26
Equity-Bharti Airtel May 31, 2026 43.90 3.42 -28.11

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