Submit

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: 1,484 Cr As on 28-11-2025(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 12-01-2026

17.1736

0.07 (0.3913%)

CAGR Since Inception

14.27%

Benchmark: 12.38%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 7.27 8.35 13.21 13.4 11.66
HDFC ELSS Tax saver - Growth Plan 05-03-1996 10.96 14.16 21.13 20.33 15.08
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 10.88 11.31 17.18 15.61 17.78
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 10.64 11.09 15.02 10.06 11.38
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 10.62 12.14 16.26 15.1 13.69
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 9.74 14.22 19.72 18.04 16.55
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 8.9 10.45 16.83 17.2 11.56
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 8.58 11.56 17.27 14.7 12.68
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 8.5 8.18 14.9 15.24 -
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 8.15 8.38 15.38 17.46 15.37

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

17.35%

Others

2.04%

Large Cap

69.07%

Mid Cap

11.53%

Scheme Documents

There are no scheme documents available

Feedback
Notification
© 2024 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved