HomeMarket Mutual FundsSundaram Value Fund Series Ix Direct Plan Growth

Sundaram Value Fund Series IX - Direct Plan (Growth)Updated:May 23rd 2018

9.38

0.25 (2.78%)
Change%
1 Month Range
9.03 9.99
52 Week Range
9.03 10.52
Fund Family
Sundaram Mutual Fund
Fund Class
Equity - MidCap & SmallCap
Launch Date
October 23rd 2017
Previous NAV
9.12
Quarterly Average AUM
100.27
Expense Ratio
0.88

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Sundaram Value Fund Series IX (Growth)

Rank 0 100.27 -4.89 -7.14 0 0 0

Sundaram Value Fund Series IX (Dividend)

Rank 0 100.27 -4.89 -7.14 0 0 0

Sundaram Value Fund Series IX - Direct Plan (Growth)

Rank 0 100.27 -4.46 -6.25 0 0 0

Sundaram Value Fund Series IX - Direct Plan (Dividend)

Rank 0 100.27 -4.46 -6.25 0 0 0

Sundaram Value Fund Series X (Growth)

Rank 0 57.03 -4.21 0 0 0 0

Sundaram Value Fund Series X (Dividend)

Rank 0 57.03 -4.21 0 0 0 0

Sundaram Value Fund Series X - Direct Plan (Growth)

Rank 0 57.03 -3.81 0 0 0 0

Sundaram Value Fund Series X - Direct Plan (Dividend)

Rank 0 57.03 -3.81 0 0 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 9.67 -36.72%
3 Months 23 Feb 2018 9.81 -17.84%
6 Months 23 Nov 2017 10 -12.5%
1 year 23 May 2017 0 0%
2 years 23 May 2016 0 0%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 9.67 -3.06%
3 Months 23 Feb 2018 9.81 -4.46%
6 Months 23 Nov 2017 10 -6.25%
1 year 23 May 2017 0 0%
2 years 23 May 2016 0 0%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Information Technology 23.63
Banks 15.87
Pharmaceuticals and health care 9.7
Miscellaneous 8.24
Iron and Steel 4.57
Cement 4.14
Construction 2.82
Engineering 2.8
Telecommunications 2.11
Tea / Coffee 1.78
Others 24.35
Description Percent of Share (%)
Equity 82.02
Debt 0
Others 17.98

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Sundaram Money Fund - Direct Growth

10.98 11.01

Larsen & Toubro Ltd

8.24 8.26

Tata Consultancy Services Ltd

5.09 5.1

Bank of Baroda

4.71 4.72

State Bank of India

4.31 4.33

Majesco Ltd

4.02 4.03

Nifty Option Dec 2020 10500

3.96 3.97

HCL Technologies Ltd

3.58 3.59

Scheme Details

Investment 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.
Scheme Type Closed Ended
Scheme Class Equity - MidCap & SmallCap
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager S Bharath
SIP
STP NO
SWP NO

Investment Information

Name Load
Entry Nil
Exit Nil
Fund Manager S Bharath
Registrar Sundaram BNP Paribas Fund Services Limited