Fund Card

Fund Card

Sundaram Value Fund-IX-Reg(G)

As on Oct-01-2020 change fund
9.16  up0.15 (1.71%)

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 moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.359.727.80
Net Assets(Rs Crores) (as on 31-Mar-2020) 100.27 104.20 83.69
Scheme Returns(%)(Absolute)-6.463.75-20.15
B'mark Returns(%)(Absolute)11.007.06-27.81
Category Rank261/26698/26165/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.872.24NANA
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.7.79 
Bharti Airtel Ltd.6.14 
Axis Bank Ltd.5.99 
State Bank Of India5.32 
Larsen & Toubro Ltd.4.53 
NTPC Ltd.3.53 
Mahindra & Mahindra Financial...3.12 
Cadila Healthcare Ltd.3.04 
Petronet LNG Ltd.2.86 
Dr. Reddys Laboratories Ltd.2.83 

Category

Market Cap Fund

Launch Date

10-Nov-17

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

103.15

portfolio price to book value

2.17

investing style?

Large Growth

fund manager?

S. Bharath,Dwijendra Srivastava

inception date (regular plan)

10-Nov-17

expense ratio (regular plan) %

1.40

Alpha [%]

0.00

Beta [%]

0.34

Top 10 sectors
sectors (%)
Bank - Private18.05
Pharmaceuticals & Drugs9.66
Power Generation/Distribution7.74
Bank - Public7.57
Telecommunication - Service Provider6.14
Engineering - Industrial Equipments5.45
Refineries4.93
Industrial Gases & Fuels4.88
Engineering - Construction4.53
Cement & Construction Materials3.18

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-2017103.155.55-5.293.565.46NANANA-2.99BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,306.685.283.3713.6614.0911.6110.68NA16.27BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200112.003.854.0016.2423.446.817.408.359.88BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007934.555.513.7415.3816.026.789.7813.0313.35BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013247.955.675.7723.0833.336.637.91NA12.64BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,883.084.832.9015.6516.185.8211.7712.2614.05BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.184.552.8914.9217.365.119.9110.306.20BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994838.285.683.8114.539.633.687.3911.9110.80BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007916.545.692.5518.5311.823.607.9912.848.56BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,300.475.062.5216.229.823.609.5311.7911.05BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,018.024.870.2717.019.753.478.038.4520.98BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,880.005.323.7819.3816.653.046.6812.1013.71BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201050.555.512.8515.7813.363.045.83NA-0.24BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,125.105.931.1015.308.631.158.0212.8113.70BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006726.855.671.5614.1412.830.946.6312.578.97BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,790.764.243.8616.4610.570.809.3411.9717.67BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,571.985.210.1711.050.950.527.2011.7418.36BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,868.915.250.6818.523.580.166.109.4815.06BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,619.685.602.7515.84-0.280.094.37NA15.04BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,596.465.013.0013.4211.15-0.634.9511.2613.86BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017181.906.462.5413.699.35-1.37NANA2.32BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,310.464.761.6512.610.37-3.345.1710.1123.03BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,283.564.841.7115.292.47-4.014.328.2320.04BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,377.506.100.9615.3810.78NANANA12.47BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018520.104.591.4711.267.82NANANA0.20BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019258.805.622.0813.02NANANANA3.30BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020178.944.885.3022.80NANANANA58.90BUYSIP

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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