Sundaram Value Fund
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy.
Growthvine rating: 1/5 — ranked #22 of 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹199.84 (as of 2026-10-01) |
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| AUM | ₹1,284 Cr |
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| Expense ratio | 1.85% |
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| Riskometer | Very High |
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| Fund manager | Bharath S |
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| Exit load | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 6.39% |
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| Sharpe ratio | 0.17 |
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| Standard deviation | 14.27% |
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| Max drawdown | −57.88% |
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| Alpha | -3.92 |
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| Beta | 0.91 |
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Over 5 years, captured 84.0% of Nifty 500's upside and 90.5% of its downside.
Market cap allocation
| Large cap | 60.5% |
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| Mid cap | 14.1% |
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| Small cap | 25.4% |
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Concentration
| Top 5 holdings | 27.0% |
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| Top 10 holdings | 43.6% |
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| Total holdings | 47 |
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| Index overlap | 36.3% |
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| Active share | 63.7% |
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Top holdings
- HDFC Bank Ltd. — 6.3%
- ICICI Bank Ltd. — 6.0%
- Reliance Industries Ltd — 5.3%
- AXIS Bank Ltd. — 5.1%
- State Bank Of India — 4.3%
- Kirloskar Oil Engines Limited — 4.1%
- Infosys Ltd — 3.5%
- Larsen & Toubro Limited — 3.2%
- NTPC Limited — 3.1%
- Bharti Airtel Ltd. — 2.8%
Top sectors
- Banking & Financial — 27.2%
- Software & Services — 8.4%
- Petroleum Products — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −12.4% | Q4 (Bottom) | #20 of 23 |
| 2025 | 7.1% | Q1 (Top) | #6 of 22 |
| 2024 | 12.0% | Q4 (Bottom) | #20 of 21 |
| 2023 | 23.3% | Q4 (Bottom) | #19 of 19 |
| 2022 | 4.0% | Q3 | #12 of 18 |