Sundaram Value Fund-Reg(IDCW)
Scheme Returns
-2.64%
Category Returns
-2.25%
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) | -0.19 | 1.03 | -2.64 | -0.66 | 6.96 | 13.48 | 10.56 | 13.03 | 15.49 |
| Equity - Value Fund | -0.57 | 1.09 | -2.25 | -0.16 | 7.58 | 19.50 | 15.24 | 17.35 | 16.02 |
* 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
15.924
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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 | 12102.55 | 8.19 |
| Reliance Industries Ltd | 9296.77 | 6.29 |
| ICICI Bank Ltd | 7103.94 | 4.81 |
| Axis Bank Ltd | 6600.88 | 4.47 |
| Bharti Airtel Ltd | 6530.83 | 4.42 |
| Infosys Ltd | 6461.6 | 4.38 |
| State Bank of India | 5844.09 | 3.96 |
| Larsen & Toubro Ltd | 5635.23 | 3.82 |
| ITC Ltd | 4876.3 | 3.3 |
| Force Motors Ltd | 4058.7 | 2.75 |
| NTPC LTD | 4006.56 | 2.71 |
| Ultratech Cement Ltd | 3770.88 | 2.55 |
| Cipla Ltd | 3578.38 | 2.42 |
| Kirloskar Oil Engines Ltd | 3124.24 | 2.12 |
| Alkem Laboratories Ltd | 3001.04 | 2.03 |
| Varun Beverages Ltd | 2948.9 | 2 |
| GAIL (India) Ltd | 2926.72 | 1.98 |
| Emami Ltd | 2806.26 | 1.9 |
| Ambuja Cements Ltd | 2591.66 | 1.75 |
| United Spirits Ltd | 2454.29 | 1.66 |
| Tata Consultancy Services Ltd | 2396.12 | 1.62 |
| TREPS | 2348.18 | 1.59 |
| IndusInd Bank Ltd | 2333.34 | 1.58 |
| Devyani international limited | 2317.11 | 1.57 |
| Metropolis Healthcare Ltd | 2121.79 | 1.44 |
| Swiggy Ltd | 2085.75 | 1.41 |
| Power Grid Corporation of India Ltd | 2032.83 | 1.38 |
| HCL Technologies Ltd | 2029.13 | 1.37 |
| Hindustan Petroleum Corporation Ltd | 1896.39 | 1.28 |
| TATA Motors Ltd | 1803.27 | 1.22 |
| Apollo Tyres Ltd | 1675 | 1.13 |
| Aditya Birla Sun Life AMC Ltd | 1650.76 | 1.12 |
| Union Bank of India | 1626.89 | 1.1 |
| Tata Motors Passenger Vehicles Ltd | 1594.3 | 1.08 |
| Tech Mahindra Ltd | 1590.9 | 1.08 |
| Kirloskar Ferrous Ind Ltd | 1563.41 | 1.06 |
| Grasim Industries Ltd | 1499.37 | 1.02 |
| Indraprastha Gas Ltd | 1498.19 | 1.01 |
| Kansai Nerolac Paints Ltd | 1440.95 | 0.98 |
| Jubilant Foodworks Ltd | 1312.71 | 0.89 |
| PI Industries Ltd | 1295.28 | 0.88 |
| Mahanagar Gas Ltd | 1290.48 | 0.87 |
| Amara Raja Energy & Mobility Ltd | 1273.37 | 0.86 |
| Cyient Ltd | 1257.53 | 0.85 |
| Whirlpool of India Ltd | 1168.83 | 0.79 |
| Oil India Ltd | 1162.72 | 0.79 |
| Bata India Ltd | 1037.3 | 0.7 |
| Praj Industries Ltd | 948.44 | 0.64 |
| SKF India (Industrial) Ltd | 910.28 | 0.62 |
| SKF India Ltd | 647.89 | 0.44 |
| Cash and Other Net Current Assets | 159.23 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.11% |
| FMCG | 10.36% |
| IT | 9.3% |
| Crude Oil | 8.37% |
| Automobile & Ancillaries | 8.1% |
| Healthcare | 5.89% |
| Telecom | 4.42% |
| Construction Materials | 4.31% |
| Power | 4.09% |
| Gas Transmission | 3.87% |
| Infrastructure | 3.82% |
| Capital Goods | 2.76% |
| Chemicals | 1.85% |
| Alcohol | 1.66% |
| Miscellaneous | 1.59% |
| Retailing | 1.41% |
| Finance | 1.12% |
| Iron & Steel | 1.06% |
| Diversified | 1.02% |
| Consumer Durables | 0.79% |
| Others | 0.11% |
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 | -1.34 | 0.97 | 4.04 | 12.12 | 23.06 |
| ICICI Prudential Value Fund - IDCW | 447.43 | -2.04 | 1.27 | 5.62 | 11.34 | 20.52 |
| HDFC Value Fund - IDCW Plan | 378.86 | -1.75 | -0.15 | 4.75 | 11.2 | 19.66 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | -2.39 | 0.69 | 5.81 | 7.27 | 20.89 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -2.74 | -1.63 | 2.72 | 7.11 | 22.42 |
| Templeton India Value Fund - IDCW | 954.05 | -2.21 | 0.51 | 4.31 | 6.99 | 18.19 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.64 | -0.66 | 1.51 | 6.96 | 13.48 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -2.74 | -0.18 | 4.42 | 6.79 | 19.85 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -2.8 | -0.59 | 3.15 | 6.58 | 18.31 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -2.6 | -0.19 | 3.19 | 5.73 | 17.39 |
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 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |