Fund Card

Fund Card

Sundaram Value Fund-IX-Reg(G)

As on Jan-22-2021 change fund
12.26  down-0.27 (-2.15%)

fund objective

To provide long term capital growth by investing primarily in well-diversified portfolio of companies accumulated at a discount to its fair value after taking into consideration various factors such as earnings, Asset Value, free cash flow and dividend yield. However, there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)9.359.727.8012.26
Net Assets(Rs Crores) (as on 22-Jan-2021) 100.27 104.20 83.69 126.53
Scheme Returns(%)(Absolute)-6.463.75-20.1559.74
B'mark Returns(%)(Absolute)11.007.06-27.8175.66
Category Rank261/26698/26165/234162/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.872.2431.00NA
2019-2020-5.16-4.56-0.84-10.52
2018-2019-2.870.171.635.07
2017-2018NANANA-7.83
Top 10 holdings
company (%)
ICICI Bank Ltd.8.49 
Axis Bank Ltd.5.92 
State Bank Of India5.62 
Larsen & Toubro Ltd.5.03 
Bharti Airtel Ltd.4.72 
Housing Development Finance Co...3.91 
Mahindra & Mahindra Financial...3.31 
Cadila Healthcare Ltd.2.98 
GAIL (India) Ltd.2.98 
Tata Power Company Ltd.2.92 

Category

Market Cap Fund

Launch Date

10-Nov-17

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

126.53

portfolio price to book value

2.34

investing style?

Large Growth

fund manager?

S. Bharath,Dwijendra Srivastava

inception date (regular plan)

10-Nov-17

expense ratio (regular plan) %

1.40

Alpha [%]

0.10

Beta [%]

0.37

Top 10 sectors
sectors (%)
Bank - Private20.16
Bank - Public8.74
Power Generation/Distribution5.70
Industrial Gases & Fuels5.38
Engineering - Construction5.03
Engineering - Industrial Equipments4.75
Telecommunication - Service Provider4.72
Refineries4.37
Finance - Housing3.91
Cement & Construction Materials3.67

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Value Fund-IX-Reg(G)Mid-Growth 10-Nov-2017126.53-3.289.3830.4637.066.41NANA6.56BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,514.60-0.615.8718.8725.1913.5017.04NA17.74BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013603.54-0.4211.5224.1148.2010.9815.04NA15.77BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200126.13-3.174.8125.4037.5610.7812.6811.0010.95BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,228.48-0.867.9620.8323.327.6314.9716.4814.52BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,822.97-0.796.4017.9121.097.3516.3215.2515.02BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,016.03-1.037.6222.2219.866.5516.1515.8912.53BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,187.72-0.398.7925.5722.186.5314.7112.0721.78BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,010.59-1.526.0420.0420.516.1213.9515.3611.47BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199460.47-1.494.9016.0022.725.6814.9613.706.70BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,726.98-0.357.7424.2230.735.0813.3016.0415.00BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,065.200.338.5524.8918.884.4513.5015.8619.21BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,056.70-1.508.7823.9725.264.3314.8116.5610.16BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.94-1.176.2120.2927.843.9611.543.061.62BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006792.75-0.387.9822.1020.043.7912.6816.2010.22BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200724,714.42-0.366.9423.4820.593.5713.8815.9015.04BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,253.49-0.548.8726.4828.473.4911.0615.2015.34BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,783.920.686.7121.938.663.459.89NA17.25BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,155.18-1.737.6724.3818.662.8312.7213.5916.32BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.920.237.6321.5422.321.66NANA7.32BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,182.90-1.024.9516.6015.471.4113.8714.8118.35BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,925.81-0.038.8824.1911.590.2911.7214.2117.04BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,576.77-1.237.6621.7913.25-0.879.9011.5520.96BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,219.94-0.5110.7425.8127.18NANANA30.28BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019329.59-0.868.2622.6823.04NANANA25.23BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018558.38-0.767.6220.9319.07NANANA6.33BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020175.37-0.466.8220.66NANANANA92.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974