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: 2.24% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,476.88 Cr As on 31-12-2025(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 |
220.558
-3.05 (-1.3836%)
14.54%
Benchmark: 12.29%
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 | 11.14 |
| Sharpe Ratio | 0.72 |
| Alpha | -1.07 |
| 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 | 6.57 | 8.3 | 12.66 | 13.35 | 12.85 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.09 | 15.37 | 20.34 | 16.7 | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 10.85 | 13.57 | 19.91 | 20.89 | 16.68 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.93 | 12.17 | 18.27 | 17.04 | 15.11 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.11 | 7.58 | 15.56 | 14.04 | 11.37 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 8.03 | 12.63 | 22.04 | 20.49 | 16.97 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 6.8 | 13.56 | 17.78 | 15.87 | 15.15 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 6.61 | 8.4 | 16.7 | 15.96 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 4.7 | 10.61 | 20.89 | 19.6 | 16.76 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 4.36 | 8.45 | 16.33 | 19.34 | 15.51 |
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
20.85%
Others
1.7%
Large Cap
66.92%
Mid Cap
10.52%
Scheme Documents
There are no scheme documents available
