Sundaram-Value-Fund-Regular-Plan-Growth

NAV

226.1684

1.42 (0.6278 %)

12-12-2025

CAGR Since Inception

14.76 %

NIFTY 500 TRI

12.45 %

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 -1.39 0.84 - -
Equity: Value - - - - - -

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