Value FundSundaram Asset Management Company Ltd

Sundaram Value Fund Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹225.7893

NAV (2026-08-31)

₹1,284.42 Cr

AUM (2026-08-31)

1.76%

EXPENSE RATIO (DIRECT)

1999-11-22

INCEPTION

DQuality · 24.2/100

DSafety · 48.1/100

DCompound · 39.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.1%	9.52^th	18.8%
3Y Sharpe Ratio	0.09	4.76^th	0.57
3Y Alpha	-4.4%	4.76^th	2.3%
3Y Std Deviation	12.6%	85.71^th (lower is better)	13.7%

0.0916

0.1256

-4.4327

0.8786

12.5862

-15.9324

84.9642

94.1505

4.7911

Tracking Error (%)

0.5048

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 26.6014%IT - Software 7.2608%Petroleum Products 6.4581%Power 4.9175%Pharmaceuticals & Biotechnology 4.8973%Auto Components 4.7036%Gas 4.5558%Cement & Cement Products 4.4079%Industrial Products 4.2027%Telecom - Services 3.5576%Agricultural, Commercial & Construction Vehicles 3.0487%Construction 3.0238%Leisure Services 2.8487%Automobiles 2.7122%Diversified FMCG 2.6102%Ferrous Metals 2.2092%Finance 2.1539%Personal Products 1.6223%Consumable Fuels 1.5356%Retailing 1.3121%Consumer Durables 1.1323%Fertilizers & Agrochemicals 0.9821%Oil 0.9646%IT - Services 0.7126%Other 0.6649%Realty 0.4989%Household Products 0.4053%

TOP HOLDINGS

HDFC Bank Ltd (Banks)6.8921%

ICICI Bank Ltd (Banks)5.8292%

Reliance Industries Ltd (Petroleum Products)5.3211%

Axis Bank Ltd (Banks)4.7193%

Kirloskar Oil Engines Ltd (Industrial Products)4.2027%

State Bank of India (Banks)4.1802%

Bharti Airtel Ltd (Telecom - Services)3.5576%

Infosys Ltd (IT - Software)3.4702%

NTPC LTD (Power)3.241%

Larsen & Toubro Ltd (Construction)3.0238%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

18.1435

P/E Ratio

1.7807

Dividend Yield (%)

62.35

Active Share (%)

0.15

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.34%Debt 0%Cash 0.66%

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Market Cap Split

As of Jul-2026

Large 61.3%Mid 12.2%Small 24.8%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.