Sundaram-Value-Fund-Regular-Plan-Growth

NAV

220.4575

0.98 (0.4461 %)

06-10-2025

CAGR Since Inception

14.76 %

NIFTY 500 TRI

12.44 %

Funds Manager

FM 1- Mr. Sudhir Kedia, FM 2- Rohit Seksaria

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram-Value-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Sundaram-Value-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram-Value-Fund-Regular-Plan-Growth 11.71 0.58 -1.04 0.84 - -
Equity: ELSS - - - - - -