Sundaram Value Fund-Growth
Equity
Value Oriented
₹0.38% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1285 Cr
- Created on1 May 2005
Fund Ranking
#
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.2%
- 1 Year-6.3%
- 3 Year (CAGR)5.9%
- All Time (CAGR)14.8%
Category Return
- 6 Month3.8%
- 1 Year1.4%
- 3 Year (CAGR)12.0%
- All Time (CAGR)16.1%
Asset Allocation
- Equity97.8%
- Other2.2%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility1.04%
- Apollo Tyres1.20%
- Ashok Leyland1.32%
- Force Motors2.82%
- Ceat1.34%
Fund Information
- Expense Ratio2.30%
- Exit LoadExit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
- Lock-In Period3 Years
Managed By
Shalav Saket
Dec 2025 - Present
Bharath S
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.17 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.27 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.92 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91