ReviewDirect · Growth
Sundaram Value Fund
- NAV
- 217.691
- 15 Sept 2026
- 1Y
- -6.2%
- Trailing CAGR
- AUM
- ₹1,284.42 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-6.2%
- 3Y+5.8%
- 5Y+7.6%
- 10Y+9.8%
- SI+11.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.8%
- 3Y+0.7%
- 5Y+6.1%
- 10Y+10.0%
- Since inception
- +11.7%
- Calendar-day CAGR
- Excess 1Y
- -8.1%
- Category median, same plan and option
- 3Y win rate
- +7%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -9.6%
- 2636 daily-ending windows
- Median rolling 3Y
- +14.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +0.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 133 recovered episodes
- Longest recovery
- 306 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
23 Jan 2018 – 9 Dec 2020
Trough 23 Mar 2020 · recovered in 261 days
-41.3%
5 Aug 2015 – 1 Jul 2016
Trough 25 Feb 2016 · recovered in 127 days
-21.8%
15 Jan 2013 – 7 Mar 2014
Trough 21 Aug 2013 · recovered in 198 days
-18.8%
17 Jan 2022 – 8 Sept 2022
Trough 20 Jun 2022 · recovered in 80 days
-16.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
18
Risk-adjusted
48
Drawdown
0
Mean
13
Portfolio
31 Aug 2026 · 48 holdings · top 10 are 43.6%.
- Top 5
- 27.0%
- Top 10
- 43.6%
- Largest holding
- 6.3%
- Effective holdings
- 33.2
HDFC Bank Ltd
Financial
6.3%
ICICI Bank Ltd
Financial
6.0%
Reliance Industries Ltd
Energy & Utilities
5.3%
Axis Bank Ltd
Financial
5.1%
State Bank of India
Financial
4.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Value Fund
DSP Mutual Fund
- 1Y
- +5.0%
- 3Y
- +15.1%
- Vol
- 10.7%
- Max DD
- -16.5%
- Sharpe
- 1.09
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund
- 1Y
- -5.0%
- 3Y
- +11.2%
- Vol
- 14.2%
- Max DD
- -36.7%
- Sharpe
- 0.82
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ITI Value Fund
ITI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +13.1%
- Vol
- 15.8%
- Max DD
- -22.7%
- Sharpe
- 0.54
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
LIC MF Value Fund
LIC Mutual Fund
- 1Y
- +21.1%
- 3Y
- +16.8%
- Vol
- 16.9%
- Max DD
- -25.2%
- Sharpe
- 0.77
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Nippon India Value Fund
Nippon India Mutual Fund
- 1Y
- -3.9%
- 3Y
- +12.8%
- Vol
- 16.7%
- Max DD
- -38.6%
- Sharpe
- 0.63
- 3Y win
- +80%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility