Sundaram Value Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
(Erstwhile Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW))
Fund House: Sundaram Mutual Fund| Category: Equity: ELSS |
| Launch Date: 22-11-1999 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.31% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,216.69 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 48.1% | Exit Load: Upto 25%, within 365 days from the date of allotment: Nil. More than 25% within 365 days from the date of allotment: 1%. >365 days: Nil |
14.4805
0.07 (0.453%)
13.42%
Benchmark: 11.91%
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 | 11.71 |
| Sharpe Ratio | 0.85 |
| Alpha | -0.81 |
| Beta | 0.88 |
| 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 - Income Distribution Cum Capital Withdrawal (IDCW) | 22-11-1999 | -9.06 | -4.26 | 5.13 | 5.62 | 8.51 |
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
25.58%
Others
1.07%
Large Cap
59.77%
Mid Cap
13.58%
