Fund Card

Fund Card

Sundaram Value Fund-IX-Reg(G)

As on Mar-27-2020 change fund
7.68  up0.01 (0.08%)

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 27-Mar-2020)9.359.727.68
Net Assets(Rs Crores) (as on 27-Mar-2020) 100.27 104.20 89.82
Scheme Returns(%)(Absolute)-6.463.75-21.42
B'mark Returns(%)(Absolute)11.007.06-27.76
Category Rank261/26698/26174/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-5.16-4.56-0.84NA
2018-2019-2.870.171.635.07
2017-2018NANANA-7.83
Top 10 holdings
company (%)
ICICI Bank Ltd.7.68 
Bharti Airtel Ltd.5.75 
State Bank Of India5.06 
Larsen & Toubro Ltd.4.99 
Dr. Reddys Laboratories Ltd.3.66 
Bank Of Baroda3.45 
Ipca Laboratories Ltd.3.21 
Axis Bank Ltd.3.09 
The Federal Bank Ltd.2.91 
Mahindra & Mahindra Financial...2.85 

Category

Market Cap Fund

Launch Date

10-Nov-17

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

89.82

portfolio price to book value

2.26

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 [%]

0.38

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.82
Bank - Private13.68
Bank - Public8.51
Engineering - Industrial Equipments8.18
Engineering - Construction6.97
Telecommunication - Service Provider5.75
Refineries4.47
Power Generation/Distribution4.26
Cement & Construction Materials3.25
Finance - NBFC2.85

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-201789.82-2.29-10.15-11.92-18.95NANANA-10.51BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,192.94-4.09-22.01-18.67-10.305.995.62NA13.74BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007805.39-7.31-27.44-21.70-19.47-1.122.7512.0411.10BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199451.11-5.63-25.55-20.84-19.99-1.882.868.964.95BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,458.11-6.37-26.29-22.41-17.94-2.374.9411.3211.79BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994837.93-5.72-27.81-23.37-22.37-2.851.4810.519.67BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,153.80-7.27-30.16-25.87-22.98-3.691.576.7519.86BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007963.21-5.67-29.64-25.84-24.48-4.001.0711.345.79BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.39-3.75-25.31-23.50-26.22-4.04-1.374.887.83BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,848.32-7.57-29.91-26.50-22.82-4.763.2610.398.69BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006747.84-5.18-26.80-21.94-17.62-4.782.0311.746.96BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.24-6.94-29.85-24.89-21.42-5.033.838.5114.17BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,212.86-6.07-29.27-26.30-26.97-5.132.9410.1315.66BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.73-4.38-25.08-19.84-21.64-5.25-3.02NA-3.71BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,475.49-6.15-28.64-27.85-27.86-6.371.1310.3917.44BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013163.11-5.10-27.63-20.78-20.92-6.77-1.07NA5.86BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,887.76-8.49-31.18-27.31-21.96-6.890.09NA11.52BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,768.09-6.61-28.30-24.58-24.52-6.91-0.3710.2311.27BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,754.65-6.80-29.74-27.06-29.35-6.941.5311.5311.26BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,952.32-5.81-31.64-28.09-28.12-8.151.1910.0613.19BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,832.09-6.83-31.54-31.89-32.42-8.94-1.117.2812.83BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017184.72-6.01-29.85-25.92-28.68-9.51NANA-8.07BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,579.40-7.50-30.18-26.16-28.92-10.20-1.219.1211.65BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,343.46-9.12-30.80-29.37-32.82-10.40-1.376.1618.45BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018507.17-4.07-24.58-21.45-17.09NANANA-11.32BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,015.03-4.82-28.65-27.20NANANANA-18.11BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019229.71-5.71-26.36NANANANANA-24.00BUYSIP

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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