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Sundaram Value Fund Series IX Direct IDCW-1.15%

70.12%
1 Year Return
Equity
Multi Cap
6M
1Y
3Y
All

Fund Details

Sundaram Value Fund Series IX Direct IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.82%
NAV₹15.26 (17 Jun 2021)
Fund Started10 Nov 2017
Fund Size157 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 amount0
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

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.6%
State Bank of IndiaFinancialEquity7.2%
Axis Bank Ltd.FinancialEquity5.8%
Larsen & Toubro Ltd.ConstructionEquity4.6%
Bharti Airtel Ltd.CommunicationEquity4.0%
Bank Of BarodaFinancialEquity3.3%
Tata Metaliks Ltd.MetalsEquity3.3%
Bharat Petroleum Corpn. Ltd.EnergyEquity3.2%
Housing Development Finance Corpn. Ltd.FinancialEquity3.1%
Indian Oil Corpn. Ltd.EnergyEquity2.9%
See All

Fund Managers

Dwijendra Srivastava
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S Bharath
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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

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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
Website
NA
Sundaram 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,
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