Sundaram Value Fund
Direct · Growth ₹225.86
18 Jun 2026
NAV
13.5%
3Y CAGR
12.9%
5Y CAGR
13.3%
10Y CAGR
13.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.97
Sharpe
-41.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.68 L | 16.3% | -61.4% | 90.7% |
| 3 Years | ₹36.00 L | ₹44.61 L | 13.3% | -26.6% | 31.1% |
| 5 Years | ₹60.00 L | ₹84.22 L | 12.6% | -11.9% | 23.6% |
| 7 Years | ₹84.00 L | ₹1.33 Cr | 12.4% | -3.7% | 18.9% |
| 10 Years | ₹1.20 Cr | ₹2.38 Cr | 13.2% | 9.8% | 16.0% |
| 12 Years | ₹1.44 Cr | ₹3.29 Cr | 12.9% | 10.1% | 14.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.3% | 15.5% | 17.8% | +0.8% |
| 3 Years | 13.3% | 13.3% | 17.7% | -0.0% |
| 5 Years | 12.6% | 13.8% | 16.9% | -1.2% |
| 7 Years | 12.4% | 13.4% | 16.1% | -1.0% |
| 10 Years | 13.2% | 13.7% | 16.7% | -0.5% |
| 12 Years | 12.9% | 14.3% | 16.6% | -1.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.4% | 10.9% | -35.3% | 89.8% | 0.47 | 1.24 | 83% | — | — |
| 3 Years | 13.5% | 14.1% | -9.7% | 32.2% | 1.01 | 2.52 | 94% | — | — |
| 5 Years | 12.9% | 12.8% | -2.1% | 26.5% | 1.31 | 6.22 | 100% | — | — |
| 10 Years | 13.3% | 13.1% | 10.1% | 16.1% | 4.97 | — | 100% | — | — |
-41.3%
Max Drawdown
26 mo
Drawdown Duration
9 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.33
3Y
0.31
5Y
0.29
7Y
0.32
10Y
0.34
12Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.91 | 0.99 | 97.4% | 93.0% | -3.3% | -6.3% |
| 3 Years | +2.02 | 0.83 | 85.5% | 81.2% | 9.4% | 7.6% |
| 5 Years | +2.21 | 0.83 | 83.9% | 79.9% | 10.5% | 8.6% |
| 7 Years | +0.35 | 0.85 | 82.0% | 79.8% | 11.6% | 12.0% |
| 10 Years | -0.51 | 0.84 | 80.7% | 79.1% | 11.3% | 12.8% |
| 12 Years | +1.58 | 0.85 | 82.7% | 79.2% | 11.7% | 10.8% |
| 15 Years | +0.63 | 0.85 | 82.4% | 79.8% | 10.6% | 10.7% |
46
Total Holdings
44.5%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.91% |
| 2 | Reliance Industries Ltd | 5.61% |
| 3 | ICICI Bank Ltd | 5.18% |
| 4 | Axis Bank Ltd | 5.01% |
| 5 | State Bank of India | 3.98% |
| 6 | Kirloskar Oil Engines Ltd | 3.85% |
| 7 | NTPC LTD | 3.66% |
| 8 | Infosys Ltd | 3.62% |
| 9 | Bharti Airtel Ltd | 3.42% |
| 10 | Larsen & Toubro Ltd | 3.27% |