Fund Card

Fund Card

Sundaram Value Fund-IX-Reg(G)

As on Oct-14-2021 change fund
16.74  up0.12 (0.71%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.359.727.8013.27
Net Assets(Rs Crores) (as on 31-Mar-2021) 100.27 104.20 83.69 142.38
Scheme Returns(%)(Absolute)-6.463.75-20.1572.98
B'mark Returns(%)(Absolute)11.007.06-27.8182.70
Category Rank261/26698/26165/234130/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.218.59NANA
2020-202112.872.2431.0012.52
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.7.73 
State Bank Of India7.34 
Axis Bank Ltd.5.67 
Larsen & Toubro Ltd.5.40 
Housing Development Finance Co...5.01 
Bharti Airtel Ltd.4.94 
Reliance Industries Ltd.4.05 
ITC Ltd.3.81 
GAIL (India) Ltd.3.28 
Bank Of Baroda3.26 

Category

Market Cap Fund

Launch Date

10-Nov-17

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

163.37

portfolio price to book value

2.81

investing style?

Large Blend

fund manager?

S. Bharath,Dwijendra Srivastava

inception date (regular plan)

10-Nov-17

expense ratio (regular plan) %

1.34

Alpha [%]

0.08

Beta [%]

1.01

Top 10 sectors
sectors (%)
Bank - Private18.01
Bank - Public11.54
Refineries10.27
Engineering - Construction5.40
Finance - Housing5.01
Telecommunication - Service Provider4.94
Steel/Sponge Iron/Pig Iron3.83
Cigarettes/Tobacco3.81
Finance - NBFC3.57
Industrial Gases & Fuels3.28

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-Blend 10-Nov-2017163.372.805.4910.2183.6121.92NANA14.01BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,060.293.385.1418.4896.1337.7920.81NA20.93BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001189.243.356.8011.7590.7630.9821.3716.1212.84BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,394.863.575.6016.9571.9930.1621.7822.1220.53BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201076.024.638.9919.6989.0529.5417.969.265.63BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,839.233.217.0118.5388.0729.2918.8418.0422.98BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,706.583.846.5513.3888.0129.2118.8922.0412.84BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,318.432.794.5412.4681.2928.9018.2821.4714.79BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,428.234.005.3014.5274.1428.6517.7320.3612.61BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,251.643.046.1512.8088.6428.1814.3420.9417.29BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,077.963.755.5612.7480.2927.7616.8520.6712.48BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018821.723.407.8713.6885.5727.64NANA17.85BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,651.552.554.0514.3675.8827.3015.6820.3816.76BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,994.783.326.8912.7270.8726.1318.3920.5416.46BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,160.842.143.8910.5958.0125.8016.4819.2016.46BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.292.976.6411.1864.3524.8517.3919.477.90BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,366.642.257.9521.6779.4124.0513.28NA21.55BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,751.953.396.0013.5478.5023.9715.8020.2317.15BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,135.902.786.8411.3883.6323.8416.4019.3718.14BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,156.632.586.0813.5977.0622.8515.2020.4020.03BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.703.796.7815.9574.1922.84NANA14.44BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,336.633.036.6217.3883.7121.5813.3117.3222.64BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20047,081.702.045.3512.5462.8620.5716.0120.2519.74BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20097,007.292.894.1413.4073.9120.4312.8518.6819.09BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,484.672.794.5813.0888.18NANANA41.59BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020325.403.286.1615.8682.78NANANA99.05BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019445.824.187.5417.1882.16NANANA41.77BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021363.502.424.698.29NANANANA24.19BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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