How to Invest in Sundaram Value Fund Series IX Direct IDCW?

You can easily invest in Sundaram Value Fund Series IX Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Sundaram Value Fund Series IX Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Sundaram Value Fund Series IX Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Sundaram Value Fund Series IX Direct IDCW provide?

The Sundaram Value Fund Series IX Direct IDCW has been there from 10 Nov 2017 and the average annual returns provided by this fund is 65.69% since its inception.

How much expense ratio is charged by Sundaram Value Fund Series IX Direct IDCW?

The term Expense Ratio used for Sundaram Value Fund Series IX Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Sundaram Value Fund Series IX Direct IDCW is 0.72% as of 28 Sep 2023...

What is the AUM of Sundaram Value Fund Series IX Direct IDCW?

The AUM, short for Assets Under Management of Sundaram Value Fund Series IX Direct IDCW is ₹167.48Cr as of 28 Sep 2023.

How to Redeem Sundaram Value Fund Series IX Direct IDCW?

If you want to sell your Sundaram Value Fund Series IX Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Sundaram Value Fund Series IX Direct IDCW?

You can select either SIP or Lumpsum investment of Sundaram Value Fund Series IX Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Sundaram Value Fund Series IX Direct IDCW?

The NAV of Sundaram Value Fund Series IX Direct IDCW is ₹15.08 as of 10 Nov 2021.

What is the PE and PB ratio of Sundaram Value Fund Series IX Direct IDCW?

The PE ratio ratio of Sundaram Value Fund Series IX Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Sundaram Value Fund Series IX Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Sundaram Value Fund Series IX Direct IDCW
Equity
Multi Cap
Moderately High Risk
21.77%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 10 Nov 2021₹15.08
Min. SIP amountNot Supported
RatingNA
Fund size₹167.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA65.7%21.8%14.8%
Category averageNA26.4%NANA
Rank with in categoryNANANANA
Understand terms
Holdings (17)NameSectorInstrumentAssets
State Bank of India
FinancialEquity7.1%
ICICI Bank Ltd.
FinancialEquity7.1%
Reliance Industries Ltd.
EnergyEquity5.8%
Larsen & Toubro Ltd.
ConstructionEquity5.5%
Axis Bank Ltd.
FinancialEquity5.4%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.0%
Bharti Airtel Ltd.
CommunicationEquity4.8%
GAIL (India) Ltd.
EnergyEquity3.0%
ITC Ltd.
FMCGEquity3.0%
The Federal Bank Ltd.
FinancialEquity3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
0.72%
30 Sep 2021 - 31 Oct 2021
0.72%
31 Aug 2021 - 30 Sep 2021
0.72%
31 Jul 2021 - 31 Aug 2021
0.73%
30 Jun 2021 - 31 Jul 2021
0.72%
31 May 2021 - 30 Jun 2021
0.72%
30 Apr 2021 - 31 May 2021
0.82%
31 Mar 2021 - 30 Apr 2021
0.72%
28 Feb 2021 - 31 Mar 2021
0.72%
31 Jan 2021 - 28 Feb 2021
0.73%
31 Dec 2020 - 31 Jan 2021
1.07%
30 Nov 2020 - 31 Dec 2020
1.07%
31 Oct 2020 - 30 Nov 2020
1.07%
30 Sep 2020 - 31 Oct 2020
0.72%
31 Aug 2020 - 30 Sep 2020
1.07%
31 Jul 2020 - 31 Aug 2020
1.07%
30 Jun 2020 - 31 Jul 2020
1.07%
31 May 2020 - 30 Jun 2020
1.07%
30 Apr 2020 - 31 May 2020
0.72%
31 Mar 2020 - 30 Apr 2020
0.72%
29 Feb 2020 - 31 Mar 2020
0.72%
31 Jan 2020 - 29 Feb 2020
0.72%
31 Dec 2019 - 31 Jan 2020
0.72%
30 Nov 2019 - 31 Dec 2019
0.73%
31 Oct 2019 - 30 Nov 2019
0.72%
30 Sep 2019 - 31 Oct 2019
0.72%
31 Aug 2019 - 30 Sep 2019
0.72%
31 Jul 2019 - 31 Aug 2019
0.72%
30 Jun 2019 - 31 Jul 2019
0.72%
31 May 2019 - 30 Jun 2019
0.72%
30 Apr 2019 - 31 May 2019
0.72%
31 Mar 2019 - 30 Apr 2019
0.88%
28 Feb 2019 - 31 Mar 2019
0.89%
31 Jan 2019 - 28 Feb 2019
0.89%
31 Dec 2018 - 31 Jan 2019
0.89%
30 Nov 2018 - 31 Dec 2018
0.89%
31 Oct 2018 - 30 Nov 2018
0.89%
30 Sep 2018 - 31 Oct 2018
0.89%
31 Aug 2018 - 30 Sep 2018
0.89%
31 Jul 2018 - 31 Aug 2018
0.90%
30 Jun 2018 - 31 Jul 2018
0.90%
31 May 2018 - 30 Jun 2018
0.90%
30 Apr 2018 - 31 May 2018
0.88%
31 Mar 2018 - 30 Apr 2018
0.88%
28 Feb 2018 - 31 Mar 2018
0.89%
31 Jan 2018 - 28 Feb 2018
0.87%
31 Dec 2017 - 31 Jan 2018
0.88%
30 Nov 2017 - 31 Dec 2017
0.88%
Expense ratio, exit load and taxExpense ratio: 0.72%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementS Bharath
Apr 2018 - Present
View details
Education
Mr. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Also manages these schemes
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Sundaram Diversified Equity Fund Direct IDCW
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Sundaram Debt Oriented Hybrid Fund Direct Plan IDCW Half Yearly
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Sundaram Infrastructure Advantage Fund Direct Growth
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Sundaram Long Term Tax Advantage Fund Series I Regular Growth
Sundaram Long Term Tax Advantage Fund Series I Regular IDCW
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Sundaram Value Fund Series IX Direct Growth
Sundaram Value Fund Series IX Direct IDCW
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Sundaram Balanced Advantage Fund(Ex) Regular IDCW
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Sundaram Aggressive Hybrid Fund Direct IDCW Monthly
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Sundaram Balanced Advantage Fund Direct IDCW Monthly
Fund house & investment objective
Sundaram Mutual Fund
Rank (total assets)#17 in India
Total AUM₹49,560.45Cr
Date of Incorporation26 Feb 1996
 Sundaram Value Fund Series IX Direct IDCW is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. S Bharath is the Current Fund Manager of Sundaram Value Fund Series IX Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹49,560 Cr and the Latest NAV as of 10 Nov 2021 is ₹15.08.
The Sundaram Value Fund Series IX Direct IDCW is rated Moderately High risk.
;
Investment ObjectiveThe scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
;
Fund benchmarkS&P BSE 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor,Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Website
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Sundaram Value Fund Series IX Direct IDCW
VS
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	6M	1Y	3Y	All
Fund returns	NA	65.7%	21.8%	14.8%
Category average	NA	26.4%	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
State Bank of India	Financial	Equity	7.1%
ICICI Bank Ltd.	Financial	Equity	7.1%
Reliance Industries Ltd.	Energy	Equity	5.8%
Larsen & Toubro Ltd.	Construction	Equity	5.5%
Axis Bank Ltd.	Financial	Equity	5.4%
Housing Development Finance Corpn. Ltd.	Financial	Equity	5.0%
Bharti Airtel Ltd.	Communication	Equity	4.8%
GAIL (India) Ltd.	Energy	Equity	3.0%
ITC Ltd.	FMCG	Equity	3.0%
The Federal Bank Ltd.	Financial	Equity	3.0%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹167.48Cr

Sundaram Value Fund Series IX Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (17)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.72%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

S BharathApr 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

S Bharath
Apr 2018 - Present
View details