NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Value Fund - Direct (G) | Templeton India Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.76% | 1.12% |
| NAV | ₹219.36 (25 Sept 2026) | ₹755.60 (25 Sept 2026) |
| Fund Size | ₹1,284.42 Cr | ₹1,922.07 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | 3 days | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Value Fund - Direct (G) | Templeton India Value Fund - Direct (G) |
|---|---|---|
| 1M | -3.58% | -3.86% |
| 3M | -3.93% | -5.27% |
| 6M | 2.86% | 1.36% |
| 1Y | -6.89% | -5.41% |
| 3Y | 6.36% | 9.03% |
| 5Y | 7.13% | 12.55% |
| Since Inception | 11.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Value Fund - Direct (G) | Templeton India Value Fund - Direct (G) |
|---|---|---|
| Alpha | -3.67 | -0.54 |
| Beta | 0.91 | 0.92 |
| Sharpe | 0.24 | 0.45 |
| Standard Deviation | 4.12 | 4.19 |
Holding Analysis
| Holding Analysis | Sundaram Value Fund - Direct (G) | Templeton India Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.96% | 29.84% |
| Top 10 Holdings | 43.64% | 47.17% |
| Portfolio Turnover | 46.60 | 31.34 |
| Equity | 97.81% | 95.62% |
| Debt | 2.28% | — |
| Cash | — | — |
Top Holdings
Sundaram Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.35% | |
| 5.99% | |
| 5.27% | |
| 5.06% | |
| 4.29% | |
| 4.09% | |
| 3.53% | |
| 3.15% | |
| 3.10% | |
| 2.82% |
Fund Manager
| Fund Manager | Sundaram Value Fund - Direct (G) | Templeton India Value Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Sundaram Value Fund - Direct (G) | Templeton India Value Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

