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

Aug 28, 2026


Category Equity
AUM (Cr.) 1,302.62
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.27
Sharpe Ratio -1.19
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

Invest Now
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) 1.07 -4.71 -3.32 7.37 8.46 14.69
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.39 2.81 7.22 13.91 13.3 14.06
Category Rank 7/4 7/4 7/4 7/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (G) 22.9105 0.74 23.27 21.45 0.00 1,944.73 2.42 5,000.00 invest
Quant Value Fund (IDCW) 23.0361 0.74 23.27 21.75 0.00 1,944.73 2.42 5,000.00 invest
Quantum Value Fund - Regular (IDCW) 119.2600 0.56 -3.59 10.55 9.97 1,140.44 2.16 500.00 invest
Quantum Value Fund - Regular (G) 119.3900 0.56 -3.59 10.54 9.97 1,140.44 2.16 500.00 invest
DSP Value Fund (IDCW) 16.6470 -0.44 11.29 17.06 12.80 2,143.08 2.56 100.00 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-Reliance Industr Jul 31, 2026 69.31 5.32 -1.71
Equity-SBI Jul 31, 2026 54.45 4.18 0.05
Equity-Larsen & Toubro Jul 31, 2026 39.39 3.02 -7.70
Equity-Infosys Jul 31, 2026 45.20 3.47 12.96
Equity-ICICI Bank Jul 31, 2026 75.93 5.83 4.38
Equity-Axis Bank Jul 31, 2026 61.48 4.72 -8.63
Equity-HDFC Bank Jul 31, 2026 89.78 6.89 -8.49
Equity-Bharti Airtel Jul 31, 2026 46.34 3.56 4.26
Equity-NTPC Jul 31, 2026 42.22 3.24 -2.64
Equity-Kirloskar Oil Jul 31, 2026 54.75 4.20 -9.66

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