Sharpe ratio
0.39Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-5.45%1Y Absolute Return
-0.66%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Sundaram Value Fund Direct Plan - GrowthFund 5Y annualised return | ₹8,74,589 | ₹7,32,612 | ₹1,41,977 | +7.32% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age13.9 yrs
Fund information
Scheme code119549
ISININF903J01NN3
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio1.78%
Exit loadExit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
Minimum SIP₹250 SIP
Return comparison
76th / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +101.57% | — | — |
| 3M | -2.53% | — | — |
| 6M | +5.24% | — | — |
| 1Y | -5.45% | — | -0.07% |
| 3Y | +7.76% | — | +10.82% |
| 5Y | +7.32% | — | +9.61% |
| 10Y | +10.68% | — | — |
| Since Launch | +11.73% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.53Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.33%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.28How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.39%
Cash1.61%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.5449% |
| ICICI Bank Ltd | Financial | Equity | 5.5946% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.4231% |
| Axis Bank Ltd | Financial | Equity | 5.1745% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 4.6602% |
| State Bank of India | Financial | Equity | 4.1856% |
| Bharti Airtel Ltd | Technology | Equity | 3.4182% |
| NTPC Ltd | Energy & Utilities | Equity | 3.3346% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.282% |
| Infosys Ltd | Technology | Equity | 3.0774% |
Fund management
SH
Shalav Saket
Since 2025 · Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
MBA, B-Tech, CFA
SA
Sandeep Agarwal
Since 2026 · Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
BH
Bharath S
Since 2026 · Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Mr. Bharath is a B Com (H), MBA and ICWA.
SI
Siddarth Mohta
Since 2026 · Has over 16 years of experience as an Equity Analyst/Finance Manager.
Mr. Mohta is a MBA (Finance), Financial Risk Management
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - value fund. Trailing its category average over 3Y by 3.1 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 3.1 points.
- Has fallen sharply before — down -41.3% at its worst.
- Ranks 76 of 92 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.3% volatility.
Risk drivers
- None