Sundaram Value Fund-Reg(IDCW)
Scheme Returns
0.75%
Category Returns
1.37%
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) | -0.36 | 1.06 | 0.75 | 3.65 | 7.61 | 14.33 | 10.95 | 14.78 | 15.64 |
| Equity - Value Fund | -0.12 | 1.65 | 1.37 | 4.10 | 6.96 | 20.20 | 15.89 | 19.23 | 16.54 |
* 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
17.5263
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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 | 12778.8 | 8.63 |
| Reliance Industries Ltd | 8799.49 | 5.94 |
| ICICI Bank Ltd | 7843.1 | 5.3 |
| Axis Bank Ltd | 6410.56 | 4.33 |
| Bharti Airtel Ltd | 6372.34 | 4.3 |
| TREPS | 6197.96 | 4.19 |
| State Bank of India | 5575.15 | 3.76 |
| Larsen & Toubro Ltd | 5562.64 | 3.76 |
| Infosys Ltd | 5217.7 | 3.52 |
| ITC Ltd | 5086.24 | 3.43 |
| NTPC LTD | 4096.52 | 2.77 |
| Ultratech Cement Ltd | 3823.04 | 2.58 |
| Cipla Ltd | 3554.7 | 2.4 |
| Force Motors Ltd | 3484.02 | 2.35 |
| GAIL (India) Ltd | 3106.92 | 2.1 |
| Alkem Laboratories Ltd | 3001.04 | 2.03 |
| Emami Ltd | 2837.05 | 1.92 |
| Varun Beverages Ltd | 2827.29 | 1.91 |
| Ambuja Cements Ltd | 2633.82 | 1.78 |
| Kirloskar Oil Engines Ltd | 2563.11 | 1.73 |
| United Spirits Ltd | 2433.38 | 1.64 |
| Tata Consultancy Services Ltd | 2285.37 | 1.54 |
| Power Grid Corporation of India Ltd | 2213.75 | 1.49 |
| Swiggy Ltd | 2213.73 | 1.49 |
| Metropolis Healthcare Ltd | 2167.44 | 1.46 |
| IndusInd Bank Ltd | 2145.96 | 1.45 |
| UPL Ltd | 1929.87 | 1.3 |
| HCL Technologies Ltd | 1926.88 | 1.3 |
| Hindustan Petroleum Corporation Ltd | 1808.8 | 1.22 |
| Tata Motors Ltd | 1779.4 | 1.2 |
| Hero MotoCorp Ltd | 1774.08 | 1.2 |
| Kirloskar Ferrous Ind Ltd | 1680.25 | 1.13 |
| Apollo Tyres Ltd | 1680.03 | 1.13 |
| Union Bank of India | 1573.03 | 1.06 |
| Grasim Industries Ltd | 1532.6 | 1.03 |
| Kansai Nerolac Paints Ltd | 1517.52 | 1.02 |
| Mahanagar Gas Ltd | 1450.42 | 0.98 |
| PI Industries Ltd | 1430.96 | 0.97 |
| Tech Mahindra Ltd | 1424.4 | 0.96 |
| Amara Raja Energy & Mobility Ltd | 1406.65 | 0.95 |
| Jubilant Foodworks Ltd | 1404.95 | 0.95 |
| Cyient Ltd | 1307.81 | 0.88 |
| Oil India Ltd | 1187.38 | 0.8 |
| Bata India Ltd | 1177.66 | 0.8 |
| TML Commercial Vehicles Ltd | 1131.66 | 0.76 |
| Praj Industries Ltd | 992.54 | 0.67 |
| SKF India (Industrial) Ltd | 947.94 | 0.64 |
| SKF India Ltd | 749.28 | 0.51 |
| Devyani international limited | 734.81 | 0.5 |
| Cash and Other Net Current Assets | 318.59 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.53% |
| FMCG | 9.5% |
| Automobile & Ancillaries | 8.75% |
| IT | 8.21% |
| Crude Oil | 7.96% |
| Healthcare | 5.89% |
| Construction Materials | 4.36% |
| Telecom | 4.3% |
| Power | 4.26% |
| Miscellaneous | 4.19% |
| Infrastructure | 3.76% |
| Chemicals | 3.29% |
| Gas Transmission | 3.08% |
| Capital Goods | 2.4% |
| Alcohol | 1.64% |
| Retailing | 1.49% |
| Iron & Steel | 1.13% |
| Diversified | 1.03% |
| Others | 0.22% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | 0.19 | 5.46 | 5.46 | 14.07 | 21.71 |
| HDFC Value Fund - IDCW Plan | 378.86 | 1.08 | 5.11 | 3.45 | 10.71 | 20.21 |
| HSBC Value Fund - Regular IDCW | 117.09 | 2.33 | 4.75 | 2.97 | 8.99 | 23.91 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.73 | 3.45 | 2.51 | 8.68 | 19.28 |
| Templeton India Value Fund - IDCW | 954.05 | 1.56 | 4.46 | 2.33 | 7.8 | 18.42 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 0.75 | 3.65 | 2.45 | 7.61 | 14.33 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | 1.05 | 3.51 | 2.13 | 6.49 | 18.72 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 1.34 | 3.35 | 2.59 | 6.4 | 22.79 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 0.22 | 3.11 | 2.28 | 6.15 | 18.05 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.79 | 4.09 | 2.91 | 5.79 | 20.41 |
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 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |