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Scheme Profile

Sundaram Value Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,300
Inception Date
31-01-2005
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 230.0861 (02-Jan-2026) / 194.3552 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 214.13 ( 2.29) ( 1.08 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 16,00,297
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.08 times
  • Portfolio P/B
  • 3.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 47.50

Risk Factors

  • Jenson's Alpha
  • -3.73
  • Standard Deviation
  • 4.16
  • Beta
  • 0.91
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.83
  • 4.88
  • -0.16
  • 0.44
  • 13.24
  • 12.62
  • 13.80
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,29,500
  • 7.54
  • ICICI Bank Ltd
  • Equity
  • 5,29,000
  • 5.59
  • Reliance Industries Ltd
  • Equity
  • 5,45,000
  • 5.42
  • Axis Bank Ltd
  • Equity
  • 5,00,000
  • 5.17
  • Kirloskar Oil Engines Ltd
  • Equity
  • 2,56,337
  • 4.66

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 55,94,500
  • 27.51
  • IT - Software
  • 8,14,734
  • 7.20
  • Refineries
  • 9,25,000
  • 6.68
  • Automobile
  • 16,01,735
  • 5.84
  • Power Generation & Distribution
  • 19,84,030
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.24 -0.99 -1.83 -8.94 1,300.32
2025 6.42 6.41 7.25 8.55 1,476.88
2024 12.06 17.15 16.00 8.12 1,528.93
2023 22.27 33.30 26.30 18.10 1,670.08
2022 2.45 4.68 2.82 2.80 1,713.36
2021 31.08 28.25 30.95 21.69 2,070.31
2020 9.77 14.60 17.70 15.60 2,407.81
2019 5.78 2.10 8.64 13.79 2,577.73
2018 -10.19 -6.89 -1.55 6.67 2,583.24
2017 37.53 36.03 37.27 28.06 2,563.24

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.44 7.76 10.21 4.57 1,300.32
Mar-2026 -14.90 -11.03 -14.02 -15.54 1,212.50
Dec-2025 4.39 5.41 4.24 5.23 1,476.88
Sep-2025 -2.49 -2.17 -3.41 -4.10 1,442.01

Peer Comparison

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Asset Allocation

Sector Allocation

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