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Fund Summary
Sundaram Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 22-Nov-99
Corpus(Cr.) 1284.00 Latest NAV 198.7008 As on 29-10-2026
Equity(%) 98.93 52 Week High 230.086
Debt(%) 1.07 52 Week Low 194.355
Others(%) 0.00 Exit Load For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharath S
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.05%
Top 10 Holdings 43.63%
Top 25 Holdings 74.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.9
Petroleum Products 8.06
Software & Services 7.91
Automobile 7.44
Construction 5.25
Energy 4.87
Pharma & Biotech 4.7
Oil & GAS 4.68
FMCG 4.45
Industrial Products 4.39
SERVICES 3.36
Agricultural & Farm Machinery 3.31
Telecom 2.89
Ferrous Metals 2.77
Finance & Investments 2.01
Miscellaneous 1.82
Consumer Durables 1.75
Retail 1.49
Cash 1.07
Fertilisers 0.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 17.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.70
ICICI Bank Ltd. 5.75
Reliance Industries Ltd 5.17
AXIS Bank Ltd. 5.04
Kirloskar Oil Engines Limited 4.39
State Bank Of India 4.10
Infosys Ltd 3.27
NTPC Limited 3.23
Larsen & Toubro Limited 3.09
Bharti Airtel Ltd. 2.89
Force Motors Limited 2.77
Kirloskar Ferrous Industries Ltd. 2.77
ITC Ltd 2.61
Gail (India) Ltd. 2.52
Alkem Laboratories Limited 2.31
Union Bank of India 2.11
Sapphire Foods India Limited 2.05
Ceat Ltd. 2.03
IndusInd Bank Ltd. 2.00
Emami Ltd 1.84
Coal India Limited 1.80
Tata Motors Limited 1.79
POWER GRID CORPORATION OF INDIA LIMITED 1.64
Ashok Leyland Ltd. 1.52
SWIGGY LIMITED 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.65% -6.27% -7.59% -12.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.57% 5.75% 6.08% 8.76%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Value Fund Reg (G) 14.61% 0.2323 13.4880% 41.7344 0.0575
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Value Fund Reg (G) 4.4941% 0.9973 0.0414 7.1779 0.9372
 
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