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Sundaram Value Fund Transfer Inc Dist cum Cap Wdrl

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previously known as Sundaram Diversified Equity Dir Gr until

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
Fund Family Sundaram
P/E Ratio 17.57
P/B Ratio 2.37
Launch Date November 22, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.94
Beta 0.92
R-Squared 94.80
Info Ratio -1.39
Tracking Err 3.55
Sortino 0.318
Sharpe 0.230
Std Dev 14.605
Risk Below Average
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%
INVESTMENT OBJECTIVE

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Tata
Tata Value Fund Direct Plan Growth
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Quantum
Quantum Value Fund Fund Direct Growth
124.700 -5.26% 1,111 cr 1.09% Below Average


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