Sundaram-Value-Fund-Regular-Plan-Growth

NAV

224.0353

0.68 (0.3027 %)

14-01-2026

CAGR Since Inception

14.64 %

NIFTY 500 TRI

12.38 %

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 0.72 -1.07 0.84 - -
Equity: Value - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved