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NAV as on Sep 4, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
1.78%
Fund Category
Equity - Value
Fund Size
Rs 1,303 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Value Fund - Direct Plan - IDCW Fund Details
Investment Objective - The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy.
Fund House
Return Since Launch
4.55%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.30 vs 12.26
Fund Vs Category Avg
Beta
0.90 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.10 vs 0.99
Fund Vs Category Avg
Portfolio Turnover Ratio
46.60 vs 82.63
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.89 | Equity | ||
| 5.83 | Equity | ||
| 5.32 | Equity | ||
| 4.72 | Equity | ||
| 4.20 | Equity | ||
| 4.18 | Equity | ||
| 3.56 | Equity | ||
| 3.47 | Equity | ||
| 3.24 | Equity | ||
| 3.02 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.51 | -1.89 | 2.64 | -1.53 | -10.70 | 2.65 | 1.15 | 2.38 | 4.55 |
| Category Average (%) | -0.86 | -0.82 | 4.14 | 5.28 | 5.33 | 11.97 | 9.44 | NA | 12.46 |
| Rank within Category | 21 | 90 | 78 | 102 | 119 | 101 | 93 | 122 | 111 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.22 | 61,102 | -0.90 | -2.50 | 1.68 | -6.27 | -4.96 | 8.84 | 10.47 | 9.17 | 19.49 | 1.08 | |
| 64.10 | 14,988 | -0.81 | 0.09 | 3.75 | 5.04 | -1.96 | 7.87 | 8.18 | 10.25 | 14.55 | 0.91 | |
| 48.82 | 10,051 | -0.68 | -1.42 | 3.05 | -3.62 | -3.90 | 3.28 | 6.53 | 10.42 | 12.29 | 0.98 | |
| 59.54 | 9,659 | -0.99 | -1.87 | 4.10 | 1.16 | -0.51 | 12.87 | 11.45 | 11.49 | 13.93 | 1.20 | |
| 65.22 | 9,098 | -1.09 | -2.18 | 2.84 | 1.89 | -5.86 | 7.35 | 8.03 | 8.37 | 14.69 | 1.27 | |
| 147.99 | 8,492 | -1.15 | 0.14 | 5.38 | 3.72 | 5.16 | 11.55 | 11.62 | 11.11 | 21.77 | 1.12 | |
| 136.87 | 8,492 | -1.15 | 0.14 | 5.38 | 3.72 | 5.16 | 10.15 | 10.73 | 10.64 | 21.08 | 1.12 | |
| 46.30 | 7,934 | -1.07 | -0.35 | 7.87 | 8.67 | 9.93 | 11.47 | 7.54 | 5.15 | 11.85 | 1.12 | |
| 78.26 | 6,739 | -0.63 | 1.12 | -1.21 | 5.89 | 8.51 | 7.57 | 7.38 | 6.47 | 16.28 | 1.21 | |
| 18.64 | 2,143 | -1.25 | -1.99 | 1.84 | -5.30 | 0.83 | 10.35 | 6.85 | NA | 11.47 | 1.66 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,465 (-10.70%)
Fund Manager
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
View MoreHere is the list of funds managed by S Bharath
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 72.68 | 14,504 | 2.57 | 9.33 | |
| Equity - Large & Mid Cap | 36.72 | 7,222 | 4.47 | 6.36 | |
| Equity - Multi Cap | 88.85 | 2,981 | -1.83 | 5.76 | |
| Equity - Flexi Cap | 12.60 | 1,999 | -14.03 | NA | |
| Equity - Sectoral/Thematic | 11.89 | 1,663 | 6.17 | NA | |
| Equity - Value | 18.38 | 1,303 | -10.70 | 1.15 | |
| Equity - Sectoral/Thematic | 9.91 | 902 | 0.21 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.68 | 14,504 | -1.51 | -0.98 | -1.31 | 2.80 | 2.57 | 8.56 | 9.33 | 6.86 | 15.60 | 1.06 | |
| 36.72 | 7,222 | -1.74 | 0.17 | 11.01 | 11.49 | 4.47 | 7.34 | 6.36 | 6.77 | 9.98 | 1.50 | |
| 24.03 | 5,137 | -1.03 | -0.52 | 9.63 | 4.70 | -6.68 | 4.71 | 6.27 | NA | 11.66 | 0.82 | |
| 41.34 | 3,922 | -0.01 | 2.32 | 2.46 | 17.18 | 10.92 | 7.22 | 9.86 | 6.54 | 10.93 | 0.96 | |
| 13.98 | 3,314 | -1.41 | 1.59 | 4.31 | 1.24 | 10.60 | NA | NA | NA | 13.75 | 0.76 | |
| 16.37 | 3,099 | -1.36 | -2.92 | 4.48 | 0.66 | -6.58 | 1.76 | 1.53 | NA | 8.71 | 0.83 |
Source: Dion Global
Sep 4, 2026
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