1M
6M
1Y
3Y
All
| NAV: 10 Nov 2021 | ₹17.35 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹167.48Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Diversified
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 65.7% | 21.8% | 14.8% |
| Category average | NA | 48.8% | 24.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 7.10% |
ICICI Bank Ltd. | Financial | Equity | 7.08% |
Reliance Industries Ltd. | Energy | Equity | 5.82% |
Larsen & Toubro Ltd. | Construction | Equity | 5.46% |
Axis Bank Ltd. | Financial | Equity | 5.35% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.05% |
Bharti Airtel Ltd. | Communication | Equity | 4.80% |
GAIL (India) Ltd. | Energy | Equity | 3.00% |
ITC Ltd. | FMCG | Equity | 2.96% |
The Federal Bank Ltd. | Financial | Equity | 2.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.84% |
Bank Of Baroda | Financial | Equity | 2.72% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.46% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.99% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.94% |
ISGEC Heavy Engineering Ltd. | Engineering | Equity | 1.79% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Bharath S.Apr 2018 - PresentView details
Bharath S.
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
Fund house & investment objective
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
NAWebsite
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.comCompare funds
Sundaram Value Fund Series IX Direct Growth
VS
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