Sundaram Value Fund Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,113 | +113 |
| 3 Years | ₹1,000 | ₹1,379 | +379 |
| 5 Years | ₹1,000 | ₹1,708 | +708 |
Calculated using the fund's annualised return since inception (11.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
48 securitiesTop 10 holdings make up 40.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 6.70% |
| ICICI Bank Ltd | Banks | Large Cap | 5.75% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.17% |
| Axis Bank Ltd | Banks | Large Cap | 5.04% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 4.39% |
| State Bank Of India | Banks | Large Cap | 4.10% |
| Infosys Ltd | IT - Software | Large Cap | 3.27% |
| NTPC Ltd | Power | Large Cap | 3.23% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.09% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.89% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,217 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,204 Cr
Exit load, stamp duty & tax
02-Jan-13
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.85% |
| Beta | 0.90 |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | -0.49 |
| Treynor Ratio | 0.19 |
| Jensen's Alpha | -5.06 |
| Information Ratio | -0.64 |
| R-Squared | 92.23% |
| Max Drawdown | -2.85% |
| Upside Capture | 75.12% |
| Downside Capture | 92.63% |
Fund management
Scheme Details
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.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Value Fund Direct Plan - Growth?
The NAV of Sundaram Value Fund Direct Plan - Growth is ₹213.37 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Value Fund Direct Plan - Growth?
The expense ratio charged by Sundaram Value Fund Direct Plan - Growth is 1.78%.
What is the Min. SIP of Sundaram Value Fund Direct Plan - Growth?
The minimum SIP investment in Sundaram Value Fund Direct Plan - Growth is ₹250 per month.
What is the Min. Lumpsum of Sundaram Value Fund Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Value Fund Direct Plan - Growth is ₹100.
What is the Exit Load of Sundaram Value Fund Direct Plan - Growth?
The exit load for Sundaram Value Fund Direct Plan - Growth is: 1% on or before 365D, Nil after 365D
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