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 25 in category.
Fund basics
| Category | Equity: Value |
|---|
| NAV | ₹196.52 (as of 2026-10-23) |
|---|
| AUM | ₹1,284 Cr |
|---|
| Expense ratio | 1.87% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Bharath S |
|---|
| Exit load | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 6.39% |
|---|
| Sharpe ratio | 0.04 |
|---|
| Standard deviation | 14.61% |
|---|
| Max drawdown | −57.88% |
|---|
| Alpha | -3.5 |
|---|
| Beta | 0.91 |
|---|
Over 5 years, captured 84.0% of Nifty 500's upside and 90.5% of its downside.
Market cap allocation
| Large cap | 60.4% |
|---|
| Mid cap | 13.7% |
|---|
| Small cap | 25.9% |
|---|
Concentration
| Top 5 holdings | 27.0% |
|---|
| Top 10 holdings | 43.6% |
|---|
| Total holdings | 48 |
|---|
| Index overlap | 36.1% |
|---|
| Active share | 63.9% |
|---|
Top holdings
- HDFC Bank Ltd. — 6.7%
- ICICI Bank Ltd. — 5.8%
- Reliance Industries Ltd — 5.2%
- AXIS Bank Ltd. — 5.0%
- Kirloskar Oil Engines Limited — 4.4%
- State Bank Of India — 4.1%
- Infosys Ltd — 3.3%
- NTPC Limited — 3.2%
- Larsen & Toubro Limited — 3.1%
- Bharti Airtel Ltd. — 2.9%
Top sectors
- Banking & Financial — 26.9%
- Petroleum Products — 8.1%
- Software & Services — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −13.9% | Q4 (Bottom) | #23 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 |