Item: Sundaram Value Fund Transfer Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

14.211 (0.999%)

NAV on October 09, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 1,284 cr

Turnover Ratio 48.08%

Expense Ratio 2.28%

Exit Load -

Returns

Min Investment 500

Fund Manager S. Bharath (Since 5 months) Sandeep Agarwal (Since 5 months) Siddarth Mohta (Since 5 months) Shalav Saket (Since 7 months)

ISIN

Fund Family Sundaram

P/E Ratio 16.85

P/B Ratio 2.24

Launch Date November 22, 1999

Benchmark Nifty 500 TR INR

Financial 31.06%

Industrial 14.34%

Technology 6.99%

Basic Materials 3.08%

Consumer Cyclical 14.14%

Utilities Services 8.63%

Healthcare Services 4.75%

Energy Services 9.17%

Communication Services 2.92%

Consumer Defensive 4.91%

Real Estate 0.00%

Top Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 20.650	4.08%	₹ 1,880 cr	1.00%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 122.301	-0.70%	₹ 15,373 cr	0.90%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 481.330	-7.99%	₹ 61,102 cr	1.07%	Low
Tata Value Fund Direct Plan Growth	₹ 384.274	-3.17%	₹ 8,656 cr	1.08%	Average
Quantum Value Fund Fund Direct Growth	₹ 118.320	-9.89%	₹ 1,122 cr	1.09%	Low

Best Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
LIC MF Value Fund Direct Growth	₹ 30.350	17.71%	₹ 302 cr	1.84%	High
Aditya Birla Sun Life Value Fund Direct Plan Growth	₹ 148.908	6.66%	₹ 6,925 cr	1.2%	Above Average
Axis Value Fund Direct Growth	₹ 20.650	4.08%	₹ 1,880 cr	1.0%	Average
JM Value Fund (Direct) - Growth	₹ 105.580	-3.07%	₹ 817 cr	1.58%	High