6M
1Y
3Y
All
Fund Details
Sundaram Value Fund Series IX Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.82% |
| NAV | ₹15.26 (17 Jun 2021) |
|---|---|
| Fund Started | 10 Nov 2017 |
| Fund Size | ₹157 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
70.1%
17.9%
-
-8.6%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 70.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.6% |
| State Bank of India | Financial | Equity | 7.2% |
| Axis Bank Ltd. | Financial | Equity | 5.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.6% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| Bank Of Baroda | Financial | Equity | 3.3% |
| Tata Metaliks Ltd. | Metals | Equity | 3.3% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.1% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 2.9% |
See All
Fund Managers
Dwijendra Srivastava
S Bharath
Sundaram Value Fund Series IX Direct IDCW Details
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 10 Nov 2017. 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 ₹157 Cr and the Latest NAV as of 17 Jun 2021 is ₹15.26.
The Sundaram Value Fund Series IX Direct IDCW is rated Very High risk.
Investment Objective
The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
Sundaram Value Fund Series IX Direct IDCW
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About Sundaram Mutual Fund
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
E-mail
[email protected]Website
NASundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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