Sundaram-Value-Fund-Regular-Plan-Growth

NAV

226.2934

-1.4 (-0.6172 %)

21-11-2025

CAGR Since Inception

14.81 %

NIFTY 500 TRI

12.52 %

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 0.62 -1.89 0.84 - -
Equity: ELSS - - - - - -