Sundaram Mutual Fundimage

Sundaram Value Fund

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Fund Overview

NAV (12 Sep 25)

17.07

AUM (in Cr)

₹ 1461.22

5 Years CAGR

% 11.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Value Fund
1.12
1.17
12.44
-3.93
6.81
11.12
Nifty 500
2.84
1.09
15.22
-2.01
15.27
20.93
Value
1.96
0.37
13.36
-4.29
18.73
23.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy.

Expense Ratio
% 2.20
Benchmark
Nifty 500
AUM
₹ 1461.22
Inception Date
22 Nov 1999
Turnover Ratio
% 34.70
Exit Load
Nil
Asset Class
Equity
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Sundaram Mutual Fund

Total AUM

₹ 65593.02

No. of Schemes under this AMC

50

Phone

28569851

Email

ajithk@sundarammutual.com

Incorporation Date

8/24/1996

Address

Sundaram Towers,, 2nd Floor,, 46 Whites Road,

Chennai (Madras) - 600014

Sundaram Mutual Fundimage

Sundaram Value Fund

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