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

Aug 07, 2026


Category Equity
AUM (Cr.) 1,300.32
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) 0.67 -3.51 -1.75 7.92 9.38 14.81
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.36 2.59 6.83 14.19 13.39 14.24
Category Rank 10/3 7/3 7/3 8/3 8/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 22.5665 0.61 18.13 20.36 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (G) 22.4434 0.61 18.13 20.06 0.00 1,952.19 2.42 5,000.00 invest
NJ Value Fund - Regular (G) 10.0200 0.20 0.00 0.00 0.00 0.00 0.00 500.00 invest
NJ Value Fund - Regular (IDCW) 10.0200 0.20 0.00 0.00 0.00 0.00 0.00 500.00 invest
Union Value Fund (IDCW) 29.2900 -0.41 5.70 13.54 13.23 393.65 2.65 1,000.00 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 Jun 30, 2026 98.11 7.54 10.54
Equity-ICICI Bank Jun 30, 2026 72.75 5.59 9.46
Equity-Reliance Industr Jun 30, 2026 70.52 5.42 -2.07
Equity-Axis Bank Jun 30, 2026 67.29 5.17 4.59
Equity-Kirloskar Oil Jun 30, 2026 60.60 4.66 22.61
Equity-SBI Jun 30, 2026 54.43 4.19 6.48
Equity-Bharti Airtel Jun 30, 2026 44.45 3.42 1.26
Equity-NTPC Jun 30, 2026 43.36 3.33 -7.82
Equity-Larsen & Toubro Jun 30, 2026 42.68 3.28 1.64
Equity-Infosys Jun 30, 2026 40.02 3.08 -13.83

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