| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Value Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,389.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.89000.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.88 | 1.77 | -2.21 | 0.85 | 13.74 | 14.83 | 12.90 | 12.75 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,147,000 | 106.58 | 7.67 |
| Reliance Industr | 545,000 | 76.05 | 5.47 |
| ICICI Bank | 529,000 | 71.68 | 5.16 |
| Infosys | 400,000 | 65.64 | 4.73 |
| Axis Bank | 470,000 | 64.41 | 4.64 |
| Bharti Airtel | 310,165 | 61.06 | 4.40 |
| SBI | 530,000 | 57.09 | 4.11 |
| NTPC | 1,215,766 | 43.28 | 3.12 |
| Larsen & Toubro | 103,000 | 40.50 | 2.92 |
| ITC | 1,210,000 | 38.98 | 2.81 |
| Force Motors | 19,735 | 37.88 | 2.73 |
| Alkem Lab | 54,500 | 30.94 | 2.23 |
| Kirloskar Oil | 256,337 | 30.09 | 2.17 |
| GAIL (India) | 1,700,000 | 28.44 | 2.05 |
| Varun Beverages | 602,000 | 28.37 | 2.04 |
| Union Bank (I) | 1,536,000 | 27.76 | 2.00 |
| Emami | 530,885 | 25.68 | 1.85 |
| IndusInd Bank | 270,000 | 24.19 | 1.74 |
| Ambuja Cements | 465,833 | 23.76 | 1.71 |
| UltraTech Cem. | 18,400 | 23.36 | 1.68 |
| TCS | 74,734 | 23.35 | 1.68 |
| HCL Technologies | 125,000 | 21.20 | 1.53 |
| Metropolis Healt | 110,000 | 20.60 | 1.48 |
| Tata Motors | 434,000 | 19.90 | 1.43 |
| Power Grid Corpn | 768,264 | 19.71 | 1.42 |
| Devyani Intl. | 1,566,147 | 18.20 | 1.31 |
| Cipla | 137,000 | 18.14 | 1.31 |
| Apollo Tyres | 363,500 | 17.89 | 1.29 |
| Swiggy | 540,000 | 16.73 | 1.20 |
| H P C L | 380,000 | 16.23 | 1.17 |
| JK Lakshmi Cem. | 206,000 | 15.99 | 1.15 |
| Aditya AMC | 205,000 | 15.57 | 1.12 |
| Tata Motors PVeh | 434,000 | 15.19 | 1.09 |
| Grasim Inds | 53,000 | 14.94 | 1.08 |
| P I Industries | 46,500 | 14.86 | 1.07 |
| Kirl. Ferrous | 325,000 | 14.55 | 1.05 |
| Whirlpool India | 183,700 | 14.29 | 1.03 |
| Cyient | 125,000 | 14.23 | 1.02 |
| Kansai Nerolac | 612,000 | 14.09 | 1.01 |
| REC Ltd | 385,000 | 14.02 | 1.01 |
| Oil India | 274,000 | 13.98 | 1.01 |
| Mahanagar Gas | 132,100 | 13.91 | 1.00 |
| Indraprastha Gas | 770,000 | 13.70 | 0.99 |
| Amara Raja Ener. | 160,700 | 13.49 | 0.97 |
| Tech Mahindra | 76,000 | 13.25 | 0.95 |
| Jubilant Food. | 235,000 | 11.68 | 0.84 |
| SKF India Indus. | 40,500 | 11.02 | 0.79 |
| Bata India | 110,000 | 9.46 | 0.68 |
| Praj Industries | 294,000 | 8.53 | 0.61 |
| Jyothy Labs | 265,500 | 6.60 | 0.48 |
| Brigade Enterpr. | 84,000 | 6.32 | 0.45 |
| SKF India | 35,000 | 5.92 | 0.43 |
| TREPS | 0 | 16.29 | 1.17 |
| Net CA & Others | 0 | -0.45 | -0.03 |
