Sundaram Value Fund (Formerly known as Sundaram Diversified Equity Fund)

An open-ended equity scheme that follows value investment strategy

About This Fund

Focus would be on businesses trading below fair price but with sound fundamentals and sustainable competitive advantages to avoid value traps.
Consider stocks that hold stakes in profitable operating businesses.
A portfolio of 45 to 50 stocks diversified across sectors and cap-curves.

NAV as on

Returns since inception as on

Total AUM as on

₹ Crores

Total Expense Ratio

Regular: , Direct:

Risk Metric

Performance

of ₹10000 for

Total Investment of ₹ would have become ₹

Product Features

Focus would be on businesses trading below fair price but with sound fundamentals and sustainable competitive advantages to avoid value traps.
Consider stocks that hold stakes in profitable operating businesses.
A portfolio of 45 to 50 stocks diversified across sectors and cap-curves.

Ideal For

Long term capital growth.
An equity fund that follows value investment strategy.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment objective

The Investment Objective of the scheme is to provide long-term capital growth to its unitholders by following a value investment strategy.

Scheme Type

Equity Fund

Date of Inception

Benchmark Index

Tier I:

Minimum Investment Amount

₹ 100

Plans

Regular, Direct

Options

Growth

Income Distribution cum Capital Withdrawal (IDCW): Payout

Special Facitilities

SIP, SWP, STP, DSO

Fund Managers

Mr. Rohit Seksaria - Equity
Mr. Dwijendra Srivastava - Fixed Income
Mr. Patanjali Srinivasan - Overseas Securities

Entry Load

Not Applicable

Exit Load

Any redemptions, switch or withdrawals by way of SWP/STP within 365 days from the date of allotment: 1% of the applicable NAV
Further, exit load will be waived on intra-scheme switch-outs/STP

Period	Performance			₹ Invested
Period	Fund (%)	TIER I (%)	Addl. Benchmark (%)	Fund (₹)	TIER I (₹)	Addl. Benchmark (₹)

Past performance may or may not be sustained in future. Returns/investment value are as of . Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option.
Value of invested at inception is as on .

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Market Capitalization

Current Asset Allocation

Portfolio data as on

Portfolio

Fact-Sheet

Scheme Information Document

Key Information Memorandum

Statement of Additional Information