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: 2.2% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,461.66 Cr As on 29-08-2025(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

219.4741

14.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 11.63
Sharpe Ratio 0.58
Alpha -1.04
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 -1.2 12.64 13.94 18.43 11.87
HDFC ELSS Tax saver - Growth Plan 05-03-1996 2.75 22.45 22.67 25.43 14.28
HSBC Tax Saver Equity Fund - Growth 05-01-2007 1.84 20.69 20.01 21.55 13.43
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 1.51 17.24 18.39 20.45 -
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 1.05 20.57 - - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 0.34 16.98 18.08 20.68 -
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 0.09 17.69 17.47 21.34 13.6
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 -0.19 14.83 15.77 20.35 14.14
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 -0.63 12.3 13.94 19.68 -
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 -0.87 21.0 20.63 20.39 13.61

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.86%

Others

7.78%

Large Cap

66.54%

Mid Cap

11.83%

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