Item: Sundaram Value Fund Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Value Fund Payout Inc Dist cum Cap Wdrl

15.170 (-0.064%)

NAV on July 16, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 1,300 cr

Turnover Ratio 30.68%

Expense Ratio 2.17%

Exit Load -

Returns

Min Investment 500

Fund Manager S. Bharath (Since 2 months) Sandeep Agarwal (Since 2 months) Siddarth Mohta (Since 2 months) Shalav Saket (Since 4 months)

ISIN INF903J01512

Fund Family Sundaram

P/E Ratio 17.70

P/B Ratio 2.37

Launch Date November 22, 1999

Benchmark Nifty 500 TR INR

Financial 29.59%

Industrial 13.96%

Technology 6.35%

Basic Materials 5.49%

Consumer Cyclical 11.93%

Utilities Services 9.77%

Healthcare Services 4.97%

Energy Services 9.23%

Communication Services 3.47%

Consumer Defensive 4.79%

Real Estate 0.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.940	6.67%	1,668 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	128.051	1.78%	14,828 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	249.625	-0.63%	8,962 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	511.770	-1.67%	60,198 cr	0.79%	Low
Tata Value Fund Direct Plan Growth	395.261	-1.22%	8,342 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	126.180	-4.63%	1,108 cr	1.09%	Below Average