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: 2.3% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,212 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 48.1% | 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 |
215.0423
0.44 (0.2046%)
14.19%
Benchmark: 12.21%
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 | 14.51 |
| Sharpe Ratio | 0.45 |
| Alpha | -3.01 |
| Beta | 0.9 |
| 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 | 1.44 | 4.89 | 11.63 | 11.98 | 11.64 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 22.54 | 7.0 | 24.76 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.25 | 11.55 | 18.28 | 14.69 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.21 | 12.47 | 19.52 | 14.99 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 15.03 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 14.03 | 7.79 | 20.28 | 16.09 | 13.11 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 12.6 | 10.26 | 22.24 | 19.7 | 16.89 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 12.19 | 5.19 | 17.88 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.78 | 11.4 | 21.74 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.15 | 8.01 | 17.94 | 15.91 | - |
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
21.77%
Others
2.64%
Large Cap
66.37%
Mid Cap
9.22%
