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Jun 11, 2026


Category Equity
AUM (Cr.) 1,323.04
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.18
Sharpe Ratio -1.29
Beta Ratio 0.00
Fund Manager S Bharath
Inception Date Nov 22, 1999
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

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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 (IDCW) -4.89 -9.31 -7.62 8.17 9.08 14.64
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -3.68 -3.17 -2.17 14.77 13.2 14.29
Category Rank 10/3 6/3 5/3 8/3 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) 22.8720 -0.12 7.67 17.62 13.62 1,702.98 1.85 100.00 invest
DSP Value Fund (IDCW) 15.9860 -0.12 7.67 17.62 13.62 1,702.98 1.85 100.00 invest
ICICI Pru Value Fund (IDCW) 33.8600 -0.24 -4.42 15.49 15.70 59,588.30 1.64 1,000.00 invest
ICICI Pru Value Fund (G) 447.6500 -0.24 -4.41 15.48 15.70 59,588.30 1.64 1,000.00 invest
Quant Value Fund (IDCW) 21.7542 -2.71 11.09 23.45 0.00 1,756.45 2.78 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 (IDCW)
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