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

15.196 (-0.249%)

NAV on June 25, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 1,284 cr

Turnover Ratio 30.68%

Expense Ratio

Exit Load -

Returns

1M: 1.50%
1Y: -3.92%
3M: 4.79%
3Y: 9.20%
6M: -6.68%
5Y: 9.79%

Min Investment 500

ADDITIONAL INFO

Fund Manager S. Bharath (Since about 2 months) Sandeep Agarwal (Since about 2 months) Siddarth Mohta (Since about 2 months) Shalav Saket (Since 3 months)

ISIN INF903J01512

Fund Family Sundaram

P/E Ratio 17.57

P/B Ratio 2.37

Launch Date November 22, 1999

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.27%

Industrial 13.4%

Technology 7.46%

Basic Materials 6.44%

Consumer Cyclical 10.97%

Utilities Services 10.13%

Healthcare Services 4.01%

Energy Services 9.97%

Communication Services 3.58%

Consumer Defensive 6.32%

Real Estate 0.45%

Top Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.580	6.30%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	127.998	3.40%	14,548 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	247.300	0.07%	8,821 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	510.510	-1.01%	58,954 cr	0.83%	Low
Tata Value Fund Direct Plan Growth	391.413	-0.35%	8,346 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	124.700	-5.26%	1,111 cr	1.09%	Below Average