Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Sundaram Value Fund-Reg(IDCW)

Summary Fund Name Sundaram Mutual Fund   Scheme Name Sundaram Value Fund-Reg(IDCW)   AMC Sundaram Asset Management Company Limited   Type Open ended scheme   Category Equity - Value Fund   Launch Date 17-Nov-99   Fund Manager Rohit Seksaria , Dwijendra Srivastava   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 1442.01   AMC Details Sundaram Asset Management Company Limited Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014. Phone : +91 (22) 28583362/3367 Fax : +91 (22) 22858 3156 customerservices@sundarammutual.com www.sundarammutual.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 17.38 Max Exit Load % 0.00 Buy/Resale Price [Rs] 17.38 52 Week High[Rs] 17.49 (29-Oct-25) Sell/Repurchase Price [Rs] 17.38 52 Week Low[Rs] 15.03 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 19-Jun-2025 16.7935 0.126 0.126 - 20-Jun-2025 16.8574 19-Mar-2025 15.6005 0.114 0.114 - 20-Mar-2025 15.6143 19-Dec-2024 16.9202 0.127 0.127 - 20-Dec-2024 16.5341 19-Sep-2024 17.7849 0.133 0.133 - 20-Sep-2024 17.8519 19-Jun-2024 16.654 0.124 0.124 - 20-Jun-2024 16.5873 Investment Details Objective The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments 65 100 Debt and Money Market Securities 0 35 Investment in REITs/InVITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.7032 Semi Standard Deviation [%] 0.4472 Beta [%] 0.9144 Sharpe Ratio [%] 0.0603 R-Square [%] 0.9436 Expense Ratio [%] 2.2600 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] 0.0048 Treynor Ratio [%] 0.0097 Turnover Ratio [%] 53.3000 FAMA Ratio [%] 0.0063 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 1442.01 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 296279.11 Market Capitalization % of Portfolio Large 97.10 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 44.09 +  -  Top 5 Holdings 27.59 HDFC Bank 8.54 Reliance Industries 5.60 ICICI Bank 5.45 Bharti Airtel 4.04 Axis Bank 3.96 +  -  Top 10 Holdings 44.34 HDFC Bank 8.54 Reliance Industries 5.60 ICICI Bank 5.45 Bharti Airtel 4.04 Axis Bank 3.96 SBI 3.60 Infosys 3.52 Larsen & Toubro 3.50 ITC 3.37 Tri-Party Repo (TREP 2.76 Holding Details Company Name % Hold   HDFC Bank Ltd. 8.54   Reliance Industries Ltd. 5.60   ICICI Bank Ltd. 5.45   Bharti Airtel Ltd. 4.04   Axis Bank Ltd. 3.96   State Bank Of India 3.60   Infosys Ltd. 3.52   Larsen & Toubro Ltd. 3.50   ITC Ltd. 3.37   Tri-Party Repo (TREPS) 2.76     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.30 2.95 2.89 6.82 6.26 12.99 18.82 15.71 Category Avg 0.25 3.31 4.36 8.68 2.68 19.11 23.14 16.08 Category Best -1.19 -4.37 6.50 2.65 0.26 15.80 18.44 19.53 Category Worst -2.47 -8.33 0.61 -7.32 -22.44 4.34 8.94 -8.89 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Kansai Nerolac Paints Ltd. 15.139656 1.0499 Power Grid Corporation Of India Ltd. 14.43436 1.001 Mahanagar Gas Ltd. 14.710911 1.0202 Company Name Mkt Value Holdings (Rs.Cr) % Hyundai Motor India Ltd. 17.2228 1.1787 Kajaria Ceramics Ltd. 10.650044 0.7288 The Federal Bank Ltd. 11.943533 0.8174