Sundaram Value Fund Regular Plan - Growth
(Erstwhile Sundaram Diversified Equity (ELSS) Regular Plan - Growth)
Fund House: Sundaram Mutual Fund| Category: Equity: Value |
| Launch Date: 10-05-2005 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.27% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,284.74 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 48.1% | Exit Load: Any redemptions, switch or withdrawals by way of SWP/STP would be subject to an exit load of 1 % 1 if the units are redeemed within 365 days from the date of allotment of units Further, exit load will be waived on Intra-scheme Switch-outs/STP. |
208.2823
-1.6 (-0.7704%)
13.87%
Benchmark: 12.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS Schemes
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.56 |
| Sharpe Ratio | 0.3 |
| Alpha | -4.05 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | -6.99 | -1.47 | 6.65 | 9.11 | 9.98 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.42 | 2.03 | 21.15 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 11.19 | 5.39 | 15.63 | 13.31 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.93 | 8.3 | 16.77 | 13.05 | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 7.15 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 6.01 | 2.53 | 15.71 | 14.01 | 11.93 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.31 | 4.82 | 17.24 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 2.74 | 3.76 | 15.6 | 14.27 | 13.58 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 0.22 | 2.56 | 17.1 | 16.33 | 15.17 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | -0.26 | -2.11 | 12.5 | 10.97 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.0%
Others
4.59%
Large Cap
63.87%
Mid Cap
9.54%
