Fund Card

Fund Card

Sundaram Value Fund-IX-Reg(G)

As on Apr-12-2021 change fund
12.55  down-0.79 (-5.93%)

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
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.7.37 
State Bank Of India6.77 
Axis Bank Ltd.5.92 
Larsen & Toubro Ltd.4.93 
Bharti Airtel Ltd.4.26 
Housing Development Finance Co...3.39 
Bharat Petroleum Corporation L...3.23 
Mahindra & Mahindra Financial...3.20 
Bank Of Baroda3.05 
Tata Metaliks Ltd.2.79 

Category

Market Cap Fund

Launch Date

10-Nov-17

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

142.38

portfolio price to book value

2.7

investing style?

Large Growth

fund manager?

S. Bharath,Dwijendra Srivastava

inception date (regular plan)

10-Nov-17

expense ratio (regular plan) %

1.34

Alpha [%]

0.06

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private18.34
Bank - Public10.62
Engineering - Industrial Equipments6.17
Refineries5.43
Power Generation/Distribution5.18
Engineering - Construction4.93
Industrial Gases & Fuels4.62
Telecommunication - Service Provider4.26
Steel/Sponge Iron/Pig Iron4.20
Retailing4.08

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-2017142.38-4.34-8.92-0.6052.009.79NANA6.87BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,107.77-1.63-2.536.2398.4615.5316.54NA16.52BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,431.65-1.11-3.953.0353.8415.2017.5517.8717.95BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200135.850.084.075.9080.0015.1714.3112.0211.35BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200710,937.53-1.04-2.388.3783.4511.5017.0417.4413.14BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,389.34-2.10-4.831.8261.6911.3315.4216.8114.56BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,129.27-1.62-3.923.6266.6811.0214.8016.1911.64BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,030.90-2.12-4.961.8571.4710.4615.7312.5721.75BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006859.58-1.85-4.126.8971.9510.1413.4817.1510.68BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018631.29-2.60-3.946.2163.079.94NANA8.84BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200610,916.39-1.21-2.920.7259.999.9316.0115.4515.03BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199466.07-1.17-3.044.7260.109.1316.0315.186.96BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,215.05-2.10-4.774.3577.628.7315.6217.2310.60BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,887.25-1.52-2.977.4290.438.6511.8016.5615.79BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,190.25-1.19-3.172.7878.148.2713.4016.2915.14BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.00-1.53-5.582.0669.067.3913.0316.1719.18BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,471.11-1.82-4.334.7075.457.0714.3016.5415.33BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201054.97-2.51-5.191.8068.616.8513.523.282.07BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,338.33-1.80-4.383.3081.666.4113.9214.3116.52BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,895.75-2.66-7.642.1655.376.349.94NA17.28BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,428.48-1.14-1.544.9365.996.0715.4115.8018.61BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017188.25-1.84-5.012.4469.735.18NANA8.04BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,152.10-2.18-5.852.6263.553.4511.5114.7917.10BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,697.22-1.56-3.902.7668.113.0110.5112.3121.04BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020197.70-0.72-3.175.3884.46NANANA99.96BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,223.73-1.93-3.865.3883.46NANANA30.71BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019349.72-2.07-4.751.6964.76NANANA24.34BUYSIP

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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