anubhai
Back OfficeSundaram Value Fund - Direct (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Value Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,389.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.89 | 0.00 |
| Record Date | 23-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.50 | -4.01 | -5.26 | -2.06 | 9.54 | 12.71 | 11.58 | 12.43 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.67 |
| Reliance Industr | 5.47 |
| ICICI Bank | 5.16 |
| Infosys | 4.73 |
| Axis Bank | 4.64 |
| Bharti Airtel | 4.40 |
| SBI | 4.11 |
| NTPC | 3.12 |
| Larsen & Toubro | 2.92 |
| ITC | 2.81 |
| Force Motors | 2.73 |
| Alkem Lab | 2.23 |
| Kirloskar Oil | 2.17 |
| GAIL (India) | 2.05 |
| Varun Beverages | 2.04 |
| Union Bank (I) | 2.00 |
| Emami | 1.85 |
| IndusInd Bank | 1.74 |
| Ambuja Cements | 1.71 |
| UltraTech Cem. | 1.68 |
| TCS | 1.68 |
| HCL Technologies | 1.53 |
| Metropolis Healt | 1.48 |
| Tata Motors | 1.43 |
| Power Grid Corpn | 1.42 |
| Devyani Intl. | 1.31 |
| Cipla | 1.31 |
| Apollo Tyres | 1.29 |
| Swiggy | 1.20 |
| H P C L | 1.17 |
| JK Lakshmi Cem. | 1.15 |
| Aditya AMC | 1.12 |
| Tata Motors PVeh | 1.09 |
| Grasim Inds | 1.08 |
| P I Industries | 1.07 |
| Kirl. Ferrous | 1.05 |
| Whirlpool India | 1.03 |
| Cyient | 1.02 |
| Kansai Nerolac | 1.01 |
| REC Ltd | 1.01 |
| Oil India | 1.01 |
| Mahanagar Gas | 1.00 |
| Indraprastha Gas | 0.99 |
| Amara Raja Ener. | 0.97 |
| Tech Mahindra | 0.95 |
| Jubilant Food. | 0.84 |
| SKF India Indus. | 0.79 |
| Bata India | 0.68 |
| Praj Industries | 0.61 |
| Jyothy Labs | 0.48 |
| Brigade Enterpr. | 0.45 |
| SKF India | 0.43 |
| TREPS | 1.17 |
| Net CA & Others | -0.03 |
