Sundaram Value Fund Regular Plan - Growth
(Erstwhile Sundaram Diversified Equity (ELSS) Regular Plan - Growth)
Fund House: Sundaram Mutual Fund| Category: Equity: ELSS |
| Launch Date: 10-05-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.26% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,442.01 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 14% | Exit Load: Nil (a lock-in period of three years shall apply). Load structure is indicated as a percentage of NAV. In accordance with SEBI Regulation, of the exit load / contingent deferred sales charge that is charged to the investor, a maximum of 1% of the redemption proceeds shall be maintained in a separate account to pay commissions to the distributor and for meeting other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit load / contingent deferred sales charge shall be credited to the respective Scheme immediately |
225.2695
1.82 (0.8069%)
14.84%
Benchmark: 12.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 7 Months
2 Years 5 Months
5 Years 5 Months
12 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 11.46 |
| Sharpe Ratio | 0.64 |
| Alpha | -1.57 |
| Beta | 0.84 |
| 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 | 6.15 | 15.79 | 13.19 | 18.66 | 11.78 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 9.95 | 21.36 | 18.18 | 20.81 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.43 | 25.3 | 21.85 | 25.71 | 14.27 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 8.86 | 20.43 | 15.61 | 14.38 | 11.28 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 8.63 | 23.89 | 20.46 | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 7.91 | 20.49 | 16.65 | 21.18 | 13.55 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 7.42 | 18.21 | 15.14 | 20.13 | 13.93 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 7.4 | 16.87 | 15.35 | 20.55 | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.31 | 19.45 | 17.45 | 21.33 | - |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 7.06 | 15.96 | 13.26 | 19.71 | - |
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
16.91%
Large Cap
71.7%
Mid Cap
11.38%
