
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.11 L
12.75%
Total Investment
₹ 30,00,000
Returns
₹ 12,10,832 (40.36%)
Maturity Value
₹ 42,10,832
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,389.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 244.3121
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,389.10
Expense Ratio
1.67%
Lock-in Period
3.0 Years
52W Low NAV
₹ 205.1223
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
S Bharath
Qualification
B.Com, MBA, ICWA
Name
Rohit Seksaria
Qualification
CS, CA & has done MBA from IIM Ahmedabad
Fund Objective
To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
Funds Managed
33
Assets Managed (₹ Cr)
₹ 75,715.44
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Open NFOs
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View AllFAQs
When was Sundaram Value Fund launched?
What is the current NAV of Sundaram Value Fund?
What is the AUM of Sundaram Value Fund?
What is the rate of return of Sundaram Value Fund?
- In the past 1Y: 14.28%
- In the past 3Y: 14.15%
- In the past 5Y: 12.75%
What is the expense ratio of Sundaram Value Fund?
What is exit load of Sundaram Value Fund?
What is the portfolio of Sundaram Value Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Sundaram Value Fund?
Who is the fund manager Sundaram Value Fund?
What is the minimum investment required in Sundaram Value Fund?
How to invest in Sundaram Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



