Sundaram Value Fund Regular Plan - Growth

Fund House: Sundaram Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 10-05-2005

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 1461.66 As on (29-08-2025)

Expense Ratio: 2.2% As on (31-08-2025)

Turn over: 81.00% | 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 07-10-2025

220.387

-0.0705

CAGR Since Inception

14.76%

NIFTY 500 TRI 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Value Fund Regular Plan - Growth 1.44 13.07 18.25 11.62 14.76
NIFTY 500 TRI 1.13 16.66 20.42 14.26 12.44
Equity: ELSS -0.15 16.91 20.05 13.79 14.61

Funds Manager

FM 1- Mr. Sudhir Kedia, FM 2- Rohit Seksaria

RETURNS CALCULATORS for Sundaram Value Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Sundaram Value Fund Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Sundaram Value Fund Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Sundaram Value Fund Reg Plan Gr 10-05-2005 1.44 12.7 13.07 18.25 11.62
HDFC ELSS Tax saver Gr 05-03-1996 5.43 22.8 22.13 25.44 14.11
HSBC Tax Saver Equity Gr 05-01-2007 4.93 20.92 19.36 21.28 13.28
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 4.4 20.6 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 4.1 17.53 17.56 20.49 0.0
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 3.64 17.27 17.44 20.49 0.0
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 3.32 21.93 19.89 20.44 13.59
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 3.07 12.97 13.49 19.58 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 2.81 17.76 16.82 21.16 13.4
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 2.68 14.96 14.95 20.18 13.94

Asset Allocation (%)

Key Performance and Risk Statistics of Sundaram Value Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Value Fund Regular Plan - Growth 11.71 0.64 -1.57 0.84 - -
Equity: ELSS - - - - - -