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Sundaram Mutual Fund

Sundaram Value Fund Regular Plan - Growth

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 35/100 · Weak

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)7.38%
  • Expense ratio (20%)1.77%
  • AUM (15%)₹1,303 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Sundaram Mutual Fund · Equity · Value Oriented

₹224.71

+13.86 (+6.57%)

AUM: ₹1,302 Cr

NAV updated 21 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

1.77%

Exit Load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.

Fund Manager

S Krishnakumar

Inception

Jan 2013

Benchmark

NIFTY 500 Total Return Index

Sharpe Ratio

-0.7

Std Dev (1Y)

14.0%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.89%

3m

+2.64%

6m

-1.53%

1y

-3.68%

3y

+7.38%

5y

+8.13%

10y

+10.15%

since inception

+10.85%

TopFund's Take on Sundaram Value Fund Regular Plan - Growth

Sundaram Value Fund Regular Plan - Growth lags behind most of its peers in the Value Oriented category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 35/100.

Cost: At 1.77%, the expense ratio runs 77% above the Value Oriented category average of 1.0%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.7 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.0% is fairly typical for Value Oriented funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.32%
Repo 0.57%
Cash/Net Current Assets 0.09%

Frequently Asked Questions about Sundaram Value Fund Regular Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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