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 - Diversified |
| Launch Date | 12-Nov-1999 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,212.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.28 | 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 | -1.61 | 6.12 | -2.66 | -5.13 | 0.00 | 11.92 | 12.42 | 14.90 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.01 |
| Reliance Industr | 6.04 |
| ICICI Bank | 5.26 |
| Axis Bank | 4.60 |
| SBI | 4.28 |
| Infosys | 4.13 |
| NTPC | 3.72 |
| Bharti Airtel | 3.53 |
| Force Motors | 3.16 |
| Larsen & Toubro | 2.98 |
| ITC | 2.87 |
| Kirloskar Oil | 2.81 |
| Alkem Lab | 2.38 |
| Union Bank (I) | 2.08 |
| GAIL (India) | 1.93 |
| Varun Beverages | 1.91 |
| Power Grid Corpn | 1.88 |
| Emami | 1.72 |
| IndusInd Bank | 1.68 |
| UltraTech Cem. | 1.63 |
| Ambuja Cements | 1.54 |
| Tata Motors | 1.51 |
| TCS | 1.45 |
| Cipla | 1.38 |
| HCL Technologies | 1.38 |
| Coal India | 1.24 |
| Apollo Tyres | 1.24 |
| Whirlpool India | 1.20 |
| Swiggy | 1.16 |
| Grasim Inds | 1.12 |
| Oil India | 1.07 |
| Tata Motors PVeh | 1.06 |
| H P C L | 1.05 |
| P I Industries | 1.04 |
| Mahanagar Gas | 1.01 |
| REC Ltd | 0.97 |
| JK Lakshmi Cem. | 0.95 |
| Kirl. Ferrous | 0.94 |
| Indraprastha Gas | 0.92 |
| Amara Raja Ener. | 0.89 |
| Tech Mahindra | 0.87 |
| Kansai Nerolac | 0.84 |
| Jubilant Food. | 0.84 |
| Devyani Intl. | 0.82 |
| Cyient | 0.78 |
| Praj Industries | 0.77 |
| SKF India Indus. | 0.70 |
| Metropolis Healt | 0.68 |
| Bata India | 0.55 |
| Sapphire Foods | 0.50 |
| Brigade Enterpr. | 0.45 |
| Jyothy Labs | 0.43 |
| SKF India | 0.41 |
| TREPS | 2.48 |
| Net CA & Others | 0.19 |
