anubhai
Back OfficeSundaram Value Fund - Regular (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Value Fund - Regular (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 12-Nov-1999 |
| Fund Manager | Sudhir Kedia |
| Net Assets(Rs. cr) | 1,480.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.26 | 0.00 |
| Record Date | 19-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.67 | 0.64 | 2.78 | 4.71 | 3.76 | 12.32 | 15.43 | 15.43 |
| Category Avg | -0.94 | -0.24 | 2.86 | 3.87 | 1.13 | 16.47 | 19.50 | 15.41 |
| Category Best | 0.07 | 1.88 | 6.86 | 9.63 | 9.10 | 23.04 | 28.24 | 23.07 |
| Category Worst | -3.27 | -3.37 | -3.12 | -5.35 | -14.39 | 9.54 | 11.50 | 8.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.63 |
| Reliance Industr | 5.94 |
| ICICI Bank | 5.30 |
| Axis Bank | 4.33 |
| Bharti Airtel | 4.30 |
| SBI | 3.76 |
| Larsen & Toubro | 3.76 |
| Infosys | 3.52 |
| ITC | 3.43 |
| NTPC | 2.77 |
| UltraTech Cem. | 2.58 |
| Cipla | 2.40 |
| Force Motors | 2.35 |
| GAIL (India) | 2.10 |
| Alkem Lab | 2.03 |
| Emami | 1.92 |
| Varun Beverages | 1.91 |
| Ambuja Cements | 1.78 |
| Kirloskar Oil | 1.73 |
| United Spirits | 1.64 |
| TCS | 1.54 |
| Power Grid Corpn | 1.49 |
| Swiggy | 1.49 |
| Metropolis Healt | 1.46 |
| IndusInd Bank | 1.45 |
| UPL | 1.30 |
| HCL Technologies | 1.30 |
| H P C L | 1.22 |
| Tata Motors PVeh | 1.20 |
| Hero Motocorp | 1.20 |
| Kirl. Ferrous | 1.13 |
| Apollo Tyres | 1.13 |
| Union Bank (I) | 1.06 |
| Grasim Inds | 1.03 |
| Kansai Nerolac | 1.02 |
| Mahanagar Gas | 0.98 |
| P I Industries | 0.97 |
| Tech Mahindra | 0.96 |
| Amara Raja Ener. | 0.95 |
| Jubilant Food. | 0.95 |
| Cyient | 0.88 |
| Oil India | 0.80 |
| Bata India | 0.80 |
| TML Commercial | 0.76 |
| Praj Industries | 0.67 |
| SKF India Indus. | 0.64 |
| SKF India | 0.51 |
| Devyani Intl. | 0.50 |
| TREPS | 4.19 |
| Net CA & Others | 0.22 |
