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Enter a Single character of a Scheme :
02 Nov 2026 | 14:11 IST
Sundaram Value Fund - Regular (G)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Value Fund - Regular (G)
AMC : Sundaram Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 12-Nov-99
Fund Manager : S Bharath
Net Assets:(Rs. cr) 1216.69
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.02 -1.57 -6.55 -6.75 -12.18 5.57 6.06 13.20
Category Avg 2.37 -2.33 -5.05 -0.13 -3.57 11.92 10.52 11.08
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9020 4.2167 0.0686 -3.6871 -0.0479
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 6.70
ICICI Bank 5.75
Reliance Industr 5.17
Axis Bank 5.04
Kirloskar Oil 4.39
SBI 4.10
Infosys 3.27
NTPC 3.23
Larsen & Toubro 3.09
Bharti Airtel 2.89
Kirl. Ferrous 2.77
Force Motors 2.77
ITC 2.61
GAIL (India) 2.52
Alkem Lab 2.31
Union Bank (I) 2.11
Sapphire Foods 2.05
CEAT 2.03
IndusInd Bank 2.00
Emami 1.84
Coal India 1.80
Tata Motors 1.79
Power Grid Corpn 1.64
Ashok Leyland 1.52
Swiggy 1.49
Whirlpool India 1.34
Grasim Inds 1.33
Jubilant Food. 1.31
HCL Technologies 1.26
Cipla 1.26
TCS 1.26
Apollo Tyres 1.21
IDFC First Bank 1.20
Mahanagar Gas 1.15
Tech Mahindra 1.13
Zydus Lifesci. 1.13
H P C L 1.09
Life Insurance 1.07
Five-Star Bus.Fi 1.06
Oil India 1.01
Amara Raja Ener. 1.00
Cyient 0.99
REC Ltd 0.95
P I Industries 0.88
JK Lakshmi Cem. 0.83
HDFC Life Insur. 0.75
SKF India 0.43
Jyothy Labs 0.41
TREPS 1.25
Net CA & Others -0.20
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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