| 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 | 1,461.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.53000.0000 | 0.0 |
| Date | 19-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.03 | 1.17 | 2.06 | 14.40 | -0.51 | 12.69 | 18.80 | 13.20 |
| Category Avg | 1.18 | 2.29 | -0.02 | 15.38 | -1.25 | 16.78 | 22.75 | 15.62 |
| Category Best | 2.30 | 4.86 | 4.12 | 23.56 | 11.58 | 25.76 | 33.16 | 23.32 |
| Category Worst | -0.07 | 0.25 | -3.61 | 8.07 | -11.86 | 9.52 | 13.34 | 9.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,448,000 | 137.79 | 9.43 |
| ICICI Bank | 583,000 | 81.49 | 5.58 |
| Reliance Industr | 527,000 | 71.52 | 4.89 |
| Axis Bank | 505,000 | 52.78 | 3.61 |
| Larsen & Toubro | 138,000 | 49.69 | 3.40 |
| Infosys | 338,000 | 49.67 | 3.40 |
| ITC | 1,210,000 | 49.58 | 3.39 |
| Bharti Airtel | 256,000 | 48.35 | 3.31 |
| SBI | 595,000 | 47.75 | 3.27 |
| UltraTech Cem. | 32,000 | 40.45 | 2.77 |
| Force Motors | 19,735 | 38.44 | 2.63 |
| Maruti Suzuki | 24,000 | 35.50 | 2.43 |
| Cipla | 189,000 | 30.04 | 2.06 |
| GAIL (India) | 1,700,000 | 29.42 | 2.01 |
| Varun Beverages | 602,000 | 29.33 | 2.01 |
| Alkem Lab | 54,500 | 28.90 | 1.98 |
| NTPC | 782,000 | 25.61 | 1.75 |
| Metropolis Healt | 110,000 | 24.07 | 1.65 |
| Sun Pharma.Inds. | 150,000 | 23.92 | 1.64 |
| TCS | 74,734 | 23.05 | 1.58 |
| United Spirits | 170,000 | 22.29 | 1.53 |
| Swiggy | 540,000 | 22.13 | 1.51 |
| Tata Motors | 328,000 | 21.94 | 1.50 |
| IndusInd Bank | 270,000 | 19.97 | 1.37 |
| UPL | 268,000 | 19.18 | 1.31 |
| Ambuja Cements | 336,000 | 18.92 | 1.30 |
| HCL Technologies | 125,000 | 18.19 | 1.24 |
| Tata Consumer | 169,962 | 18.11 | 1.24 |
| Emami | 306,943 | 17.61 | 1.20 |
| Hyundai Motor I | 70,000 | 17.22 | 1.18 |
| Hero Motocorp | 32,000 | 16.28 | 1.11 |
| Kirloskar Oil | 175,000 | 15.72 | 1.08 |
| SKF India | 35,000 | 15.54 | 1.06 |
| Apollo Tyres | 335,000 | 15.48 | 1.06 |
| Tech Mahindra | 100,000 | 14.81 | 1.01 |
| P I Industries | 40,000 | 14.78 | 1.01 |
| Jubilant Food. | 235,000 | 14.75 | 1.01 |
| Grasim Inds | 53,000 | 14.71 | 1.01 |
| H P C L | 380,000 | 14.28 | 0.98 |
| Amara Raja Ener. | 140,000 | 13.86 | 0.95 |
| Cyient | 112,500 | 13.14 | 0.90 |
| Bata India | 110,000 | 12.08 | 0.83 |
| Federal Bank | 623,000 | 11.94 | 0.82 |
| Praj Industries | 294,000 | 11.50 | 0.79 |
| Oil India | 274,000 | 10.69 | 0.73 |
| Kajaria Ceramics | 88,046 | 10.65 | 0.73 |
| Devyani Intl. | 454,147 | 7.91 | 0.54 |
| Kirl. Ferrous | 117,830 | 6.48 | 0.44 |
| TREPS | 0 | 128.29 | 8.78 |
| Net CA & Others | 0 | -14.63 | -1.00 |
