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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: 2.24% 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
NAV as on 03-02-2026

15.9115

0.32 (1.9866%)

CAGR Since Inception

14.21%

Benchmark: 12.35%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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
7 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 11.71
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 7.81 8.38 13.2 12.99 12.29
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 13.92 11.25 15.77 10.2 11.91
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 12.9 11.55 17.65 15.13 18.31
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 12.43 13.59 20.38 17.7 17.14
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 12.06 - - - -
HDFC ELSS Tax saver - Growth Plan 05-03-1996 11.83 13.21 21.22 19.72 15.88
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 11.78 10.12 17.81 16.77 12.43
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 11.6 11.36 17.11 14.27 13.3
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10.93 2.81 17.23 20.05 20.19
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.65 10.59 15.95 14.29 14.88

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

20.85%

Others

1.7%

Large Cap

66.92%

Mid Cap

10.52%

Scheme Documents

There are no scheme documents available

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