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  • Sundaram Value Fund Regular Plan - Growth
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Sundaram Value Fund Regular Plan - Growth

Category: Equity: ELSS

Launch Date: 10-05-2005

Riskometer: Very High

NAV as on 05-12-2025

₹ 226.80

₹ 0.6 ( 0.2637%)

CAGR Since Inception

14.8%

NIFTY 500 TRI 12.46%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

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

Investment Objective

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS Schemes

Benchmark

NIFTY 500 TRI

Expense Ratio

1.96% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

1,442.01 Cr As on (30-09-2025)

PERFORMANCE of Sundaram Value Fund Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Value Fund Regular Plan - Growth 3.19 12.38 16.16 12.08 14.8
NIFTY 500 TRI 3.82 15.19 17.88 14.96 12.46
Equity: ELSS -0.17 15.63 17.53 14.22 14.55
Nav Movement
RETURNS CALCULATOR for Sundaram Value Fund Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 0.62 -1.39 0.84 - -
Equity: ELSS - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Sundaram Value Fund Reg Plan Gr 16.16
HDFC ELSS Tax saver Gr 23.02
ICICI Prudential ELSS Tax Saver Fund Gr 17.92
ABSL ELSS Tax Saver Gr 12.48
Mirae Asset ELSS Tax Saver Reg Gr 18.17
Sundaram ELSS Tax Saver Fund Reg Gr 17.42
Parag Parikh ELSS Tax Saver Reg Gr 19.18
Mahindra Manulife ELSS Tax Saver Reg Gr 18.1
BANDHAN ELSS Tax Saver Reg Gr 20.26
DSP ELSS Tax Saver Reg Gr 20.47
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 24.53
Oil, Gas & Consumable Fuels 11.04
Fast Moving Consumer Goods 8.9
Information Technology 8.2
Automobile and Auto Components 7.59
Healthcare 5.89
Construction Materials 5.39
Telecommunication 4.3
Power 4.26
Construction 3.76
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.63
RELIANCE INDUSTRIES LIMITED EQ 5.94
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.3
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.33
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.3
TREPS 4.19
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.76
STATE BANK OF INDIA EQ NEW RE. 1/- 3.76
INFOSYS LIMITED EQ FV RS 5 3.52
ITC LIMITED EQ NEW FV RE.1/- 3.43
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