Sundaram Value Fund - Direct Plan - Growth Option
EquityELSS (Tax Savings)
238.42
-2.30(-0.96%)
NAV as on 08 Dec, 2025
CAGR
12.82%3Y lock in
- AUM (Crs.)1,480.99
- Expense Ratio1.74 %
- Sharpe Ratio / Category Average0.58 / 0.75
- Standard Deviation / Category Average11.37 / 13.01
- Beta / Category Average0.84 / 0.94
- Portfolio Turnover / Category Average30.68 / 59.16
- Top 5 Stocks Wt.28.50
- Top 10 Stocks Wt.45.74
- Top 3 Sectors Wt.43.78
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
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View Holdings
Fundamentals
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Risk Metrics
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Holdings
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About
- Fund Manager(s)Check HistoryRohit Seksaria, Bharath Subramanian
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
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