Sundaram Value Fund-Reg(IDCW)
Scheme Returns
7.32%
Category Returns
7.86%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Value Fund-Reg(IDCW) | 0.02 | 1.99 | 7.32 | -1.56 | 2.72 | 13.12 | 10.52 | 12.97 | 15.24 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
17-Nov-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
162,181.08
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.4976
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 8500.61 | 7.01 |
| Reliance Industries Ltd | 7324.26 | 6.04 |
| ICICI Bank Ltd | 6379.21 | 5.26 |
| Axis Bank Ltd | 5574.24 | 4.6 |
| State Bank of India | 5190.82 | 4.28 |
| Infosys Ltd | 5002.4 | 4.13 |
| NTPC LTD | 4506.24 | 3.72 |
| Bharti Airtel Ltd | 4277.76 | 3.53 |
| Force Motors Ltd | 3829.58 | 3.16 |
| Larsen & Toubro Ltd | 3609.22 | 2.98 |
| ITC Ltd | 3481.17 | 2.87 |
| Kirloskar Oil Engines Ltd | 3406.46 | 2.81 |
| TREPS | 3010.04 | 2.48 |
| Alkem Laboratories Ltd | 2887.96 | 2.38 |
| Union Bank of India | 2522.11 | 2.08 |
| GAIL (India) Ltd | 2341.07 | 1.93 |
| Varun Beverages Ltd | 2312.28 | 1.91 |
| Power Grid Corporation of India Ltd | 2274.83 | 1.88 |
| Emami Ltd | 2088.5 | 1.72 |
| IndusInd Bank Ltd | 2031.62 | 1.68 |
| Ultratech Cement Ltd | 1977.08 | 1.63 |
| Ambuja Cements Ltd | 1869.15 | 1.54 |
| TATA Motors Ltd | 1827.92 | 1.51 |
| Tata Consultancy Services Ltd | 1762.9 | 1.45 |
| Cipla Ltd | 1677.15 | 1.38 |
| HCL Technologies Ltd | 1677 | 1.38 |
| Coal India Ltd | 1500 | 1.24 |
| Apollo Tyres Ltd | 1498.71 | 1.24 |
| Whirlpool of India Ltd | 1450.68 | 1.2 |
| Swiggy Ltd | 1404.27 | 1.16 |
| Grasim Industries Ltd | 1355.58 | 1.12 |
| Oil India Ltd | 1302.73 | 1.07 |
| Tata Motors Passenger Vehicles Ltd | 1285.51 | 1.06 |
| Hindustan Petroleum Corporation Ltd | 1274.52 | 1.05 |
| PI Industries Ltd | 1264.24 | 1.04 |
| Mahanagar Gas Ltd | 1225.49 | 1.01 |
| REC Ltd | 1174.64 | 0.97 |
| JK Lakshmi Cement Ltd | 1149.58 | 0.95 |
| Kirloskar Ferrous Ind Ltd | 1133.76 | 0.94 |
| Indraprastha Gas Ltd | 1121.27 | 0.92 |
| Amara Raja Energy & Mobility Ltd | 1080.63 | 0.89 |
| Tech Mahindra Ltd | 1051.84 | 0.87 |
| Kansai Nerolac Paints Ltd | 1023.39 | 0.84 |
| Jubilant Foodworks Ltd | 1020.14 | 0.84 |
| Devyani international limited | 988.61 | 0.82 |
| Cyient Ltd | 941.06 | 0.78 |
| Praj Industries Ltd | 935.07 | 0.77 |
| SKF India (Industrial) Ltd | 843.7 | 0.7 |
| Metropolis Healthcare Ltd | 818.91 | 0.68 |
| Bata India Ltd | 668.25 | 0.55 |
| Sapphire Foods India Ltd | 603.04 | 0.5 |
| Brigade Enterprises Ltd | 546.63 | 0.45 |
| Jyothy Laboratories Ltd | 523.7 | 0.43 |
| SKF India Ltd | 494.8 | 0.41 |
| Cash and Other Net Current Assets | 227.31 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.91% |
| FMCG | 9.64% |
| Automobile & Ancillaries | 8.96% |
| IT | 8.61% |
| Crude Oil | 8.17% |
| Power | 5.59% |
| Healthcare | 4.44% |
| Construction Materials | 4.12% |
| Gas Transmission | 3.87% |
| Capital Goods | 3.58% |
| Telecom | 3.53% |
| Infrastructure | 2.98% |
| Miscellaneous | 2.48% |
| Chemicals | 1.89% |
| Mining | 1.24% |
| Consumer Durables | 1.2% |
| Retailing | 1.16% |
| Diversified | 1.12% |
| Finance | 0.97% |
| Iron & Steel | 0.94% |
| Realty | 0.45% |
| Others | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Value Fund | 14-06-2022 | 0.354 |
| Sundaram Value Fund | 19-09-2022 | 0.382 |
| Sundaram Value Fund | 26-12-2022 | 0.381 |
| Sundaram Value Fund | 27-03-2023 | 0.25 |
| Sundaram Value Fund | 26-06-2023 | 0.119 |
| Sundaram Value Fund | 21-09-2023 | 0.108 |
| Sundaram Value Fund | 26-12-2023 | 0.108 |
| Sundaram Value Fund | 20-03-2024 | 0.115 |
| Sundaram Value Fund | 20-06-2024 | 0.124 |
| Sundaram Value Fund | 20-09-2024 | 0.133 |
| Sundaram Value Fund | 20-12-2024 | 0.127 |
| Sundaram Value Fund | 20-03-2025 | 0.114 |
| Sundaram Value Fund | 20-06-2025 | 0.126 |
| Sundaram Value Fund | 27-01-2026 | 1.228 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | 8.85 | 2.99 | 2.07 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - IDCW Plan | 378.86 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 8.29 | 0.49 | -2.26 | 4.89 | 22.42 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 4.05 | -3.2 | -3.17 | 4.86 | 19.11 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.72 | -0.01 | -1.76 | 4.61 | 18.84 |
| Templeton India Value Fund - IDCW | 954.05 | 6.04 | -1.02 | -2.28 | 2.78 | 16.5 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 5.93 | -3 | -4.71 | 2.77 | 18 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 7.32 | -1.56 | -3.02 | 2.72 | 13.12 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 6.1 | -0.54 | -3.19 | 2.43 | 16.08 |
Other Funds From - Sundaram Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |