GMP IPO Watch
Sundaram Value Fund
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.90% | +1.70% | 12 of 24 |
| 1M | -0.82% | -0.81% | 12 of 23 |
| 3M | -4.42% | -3.59% | 16 of 22 |
| 6M | -4.81% | -0.38% | 21 of 22 |
| YTD | -10.70% | -5.10% | 24 of 24 |
| 1Y | -8.08% | -2.88% | 22 of 22 |
| 2Y | -3.49% | -3.28% | 20 of 21 |
| 3Y | +5.90% | +9.97% | 21 of 21 |
| 5Y | +6.43% | +8.80% | 17 of 17 |
| 7Y | +11.53% | +14.08% | 13 of 13 |
| 10Y | +9.63% | +10.07% | 12 of 12 |
| INCEPTION | +11.43% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.39% | +33.34% | -37.47% | 67% | 26% |
| 6M | +6.81% | +44.10% | -35.65% | 70% | 28% |
| 1Y | +14.90% | +89.83% | -35.29% | 81% | 34% |
| 2Y | +13.86% | +50.49% | -18.41% | 89% | 39% |
| 3Y | +13.34% | +32.19% | -9.65% | 94% | 41% |
| 5Y | +12.71% | +26.51% | -2.08% | 100% | 44% |
| 7Y | +11.94% | +15.84% | +5.82% | 100% | 44% |
| 10Y | +13.00% | +16.14% | +9.27% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.93%
- Debt0.00%
- Cash1.05%
- Other0.02%
Market Cap Split
- Large Cap59.77%
- Mid Cap13.58%
- Small Cap25.58%
- Others1.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.85 | 20.15 |
| P/B | 2.24 | 2.68 |
| Price / Sales | 1.81 | 2.39 |
| Price / Cash Flow | 10.64 | 15.03 |
| Dividend Yield (%) | 2.23 | 1.71 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.70% | +0.35% |
| ICICI Bank | Banks | 5.75% | -0.24% |
| Reliance Industries | Petroleum Products | 5.17% | -0.10% |
| Axis Bank | Banks | 5.04% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 4.39% | +0.30% |
| State Bank of India | Banks | 4.10% | -0.19% |
| Infosys | It - Software | 3.27% | -0.26% |
| NTPC | Power | 3.23% | +0.13% |
| Larsen & Toubro | Construction | 3.09% | -0.06% |
| Bharti Airtel | Telecom - Services | 2.89% | +0.07% |
| Kirloskar Ferrous Industries | Ferrous Metals | 2.77% | +0.25% |
| Force Motors | Automobiles | 2.77% | +0.08% |
| ITC | Diversified Fmcg | 2.61% | +0.20% |
| GAIL | Gas | 2.52% | +0.03% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 2.31% | +0.05% |
View all 50 holdings
| Union Bank of India | Banks | 2.11% | -0.09% |
| Sapphire Foods | Leisure Services | 2.05% | -0.10% |
| CEAT | Auto Components | 2.03% | +0.02% |
| Indusind Bank | Banks | 2.00% | -0.14% |
| Emami | Personal Products | 1.84% | +0.19% |
| Coal India | Consumable Fuels | 1.80% | +0.29% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.79% | -0.10% |
| Power Grid Corporation of India | Power | 1.64% | +0.06% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52% | -0.12% |
| Swiggy | Retailing | 1.49% | -0.05% |
| Whirlpool | Consumer Durables | 1.34% | +0.19% |
| Grasim Industries | Cement & Cement Products | 1.33% | -0.38% |
| Jubilant FoodWorks | Leisure Services | 1.31% | -0.04% |
| HCL Technologies | It - Software | 1.26% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 1.26% | +0.01% |
| Tata Consultancy Services | It - Software | 1.26% | -0.14% |
| TREPS | Reverse Repo / TREPS | 1.25% | — |
| Apollo Tyres | Auto Components | 1.21% | -0.03% |
| IDFC First Bank | Banks | 1.20% | +0.00% |
| Mahanagar Gas | Gas | 1.15% | +0.05% |
| Tech Mahindra | It - Software | 1.13% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.13% | +0.06% |
| Hindustan Petroleum | Petroleum Products | 1.09% | +0.01% |
| LIC of India | Insurance | 1.07% | +0.26% |
| Five Star Business Finance | Finance | 1.06% | +0.02% |
| Oil India | Oil | 1.01% | -0.02% |
| Amara Raja Energy & Mobility | Auto Components | 1.00% | -0.12% |
| Cyient | It - Services | 0.99% | -0.01% |
| REC | Finance | 0.95% | -0.02% |
| PI Industries | Fertilizers & Agrochemicals | 0.88% | +0.02% |
| JK Lakshmi Cement | Cement & Cement Products | 0.83% | -0.02% |
| HDFC Life Insurance | Insurance | 0.75% | — |
| SKF India | Auto Components | 0.43% | +0.01% |
| Jyothy Laboratories | Household Products | 0.41% | -0.01% |
| Cash and Other Net Current Assets | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.99 | 18.12 | Low Volatility |
| 3Y | 14.61 | 16.05 | Low Volatility |
| 5Y | 13.56 | 14.50 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.24 | Poor Risk Adjusted Returns |
| 3Y | 0.04 | 0.32 | Poor Risk Adjusted Returns |
| 5Y | 0.15 | 0.37 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.73 | -0.26 | Poor Risk Adjusted Returns |
| 3Y | 0.05 | 0.48 | Poor Risk Adjusted Returns |
| 5Y | 0.21 | 0.56 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.94 | Poor Risk Adjusted Returns |
| 3Y | 0.91 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+16.56% | +16.28% | — | +16.30% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+10.19% | +19.21% | — | +18.66% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+4.21% | — | — | +11.30% |
|
DSP Value Fund
Regular Plan · Growth
|
+3.65% | +14.67% | +11.10% | +15.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.67% | +13.91% | +11.28% | +13.11% |
|
HSBC Value Fund
Regular Plan · Growth
|
-0.62% | +13.59% | — | +16.46% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-1.16% | +4.13% | +4.10% | +7.88% |
|
Groww Value Fund
Direct Plan · Growth
|
-1.37% | +11.78% | +10.02% | +11.14% |
|
Union Value Fund
Regular Plan · Growth Option
|
-3.19% | +9.69% | +9.45% | +13.70% |
|
JM Value Fund
Regular Plan · Growth Option
|
-3.25% | +9.43% | +11.85% | +8.55% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+15.14% | +19.75% | +12.25% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+10.24% | +14.93% | +14.38% | +17.57% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.84% | +7.25% | — | +6.68% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.55% | +6.97% | — | +6.56% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.47% | +7.24% | — | +6.80% |
|
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+6.43% | +0.91% | +0.62% | +1.77% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.79% | +7.22% | — | +6.77% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.46% | +0.39% | +0.34% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+4.82% | +7.35% | — | +6.63% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+4.12% | +0.04% | +0.09% | — |
About This Scheme
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Stated Asset Allocation
Equity & Equity Related Instruments: 80%-100%; Debt and Money Market Securities: 0%-20%; Investment in InvITs: 0%-10%
Exit Load
Any redemptions, switch or withdrawals by way of SWP/STP would be subject to an exit load of 1 %, if the units are redeemed within 365 days from the date of allotment of units Further, exit load will be waived on Intra-scheme Switch-outs/STP.
Fund Managers
FM1:Mr. Bharath S, FM2: Mr. Siddarth Mohta, FM3: Mr. Sandeep Agarwal (Fixed Income), FM4: Mr. Shalav Saket (Overseas Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.