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

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

15.115 (-1.004%)

NAV on July 14, 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 INF903J01520

Fund Family Sundaram

P/E Ratio 17.57

P/B Ratio 2.37

Launch Date November 22, 1999

Benchmark Nifty 500 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.850	7.36%	1,668 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	127.655	2.90%	14,828 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	248.253	-0.21%	8,962 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	511.360	-1.15%	60,198 cr	0.83%	Low
Tata Value Fund Direct Plan Growth	395.161	-0.66%	8,342 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	126.020	-3.68%	1,108 cr	1.09%	Below Average