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

14.611 (-0.375%)

NAV on June 05, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 1,323 cr

Turnover Ratio 30.68%

Expense Ratio 2.17%

Exit Load -

Returns

Min Investment 500

Fund Manager S. Bharath (Since 27 days) Sandeep Agarwal (Since 27 days) Siddarth Mohta (Since 27 days) Shalav Saket (Since 3 months)

ISIN INF903J01512

Fund Family Sundaram

P/E Ratio 18.37

P/B Ratio 2.44

Launch Date November 22, 1999

Benchmark Nifty 500 TR INR

Financial 25.97%

Industrial 11.59%

Technology 7.07%

Basic Materials 7.41%

Consumer Cyclical 12.87%

Utilities Services 9.88%

Healthcare Services 4.22%

Energy Services 9.35%

Communication Services 3.48%

Consumer Defensive 7.66%

Real Estate 0.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	19.970	4.23%	1,523 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	124.301	2.75%	14,873 cr	0.74%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	240.078	-1.01%	8,919 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	497.180	-2.11%	59,588 cr	0.82%	Low
Tata Value Fund Direct Plan Growth	381.643	-0.91%	8,592 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	122.400	-5.58%	1,114 cr	1.09%	Below Average