Fund Card

Fund Card

Sundaram Value Fund-IX-Reg(G)

As on Nov-10-2021 change fund
16.65  down0.00 (0.00%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 10-Nov-2021)9.359.727.8013.2716.65
Net Assets(Rs Crores) (as on 10-Nov-2021) 100.27 104.20 83.69 142.38 167.48
Scheme Returns(%)(Absolute)-6.463.75-20.1572.9823.50
B'mark Returns(%)(Absolute)11.007.06-27.8182.7019.27
Category Rank261/26698/26165/234130/21897/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.218.593.87NA
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 (%)
State Bank Of India7.10 
ICICI Bank Ltd.7.08 
Reliance Industries Ltd.5.82 
Larsen & Toubro Ltd.5.46 
Axis Bank Ltd.5.35 
Housing Development Finance Co...5.05 
Bharti Airtel Ltd.4.80 
GAIL (India) Ltd.3.00 
ITC Ltd.2.96 
The Federal Bank Ltd.2.96 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

167.48

portfolio price to book value

2.74

investing style?

Large Growth

fund manager?

S. Bharath,Dwijendra Srivastava

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.07

Beta [%]

1.01

Top 10 sectors
sectors (%)
Bank - Private15.39
Refineries10.65
Bank - Public9.82
Engineering - Construction5.46
Finance - Housing5.05
Telecommunication - Service Provider4.80
Industrial Gases & Fuels3.00
Cigarettes/Tobacco2.96
Finance - NBFC2.46
Pharmaceuticals & Drugs1.99

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
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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