Sundaram Value Fund Series IX Regular Growth - NAV, Mutual Fund Performance & Portfolio

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Sundaram Value Fund Series IX Regular Growth
Equity
Multi Cap
Very High Risk
20.84%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
 NAV: 10 Nov 2021₹16.65
Min. SIP amountNA
RatingNA
Fund size₹167.48Cr
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 returnsNA64.7%20.8%13.6%
Category averageNANANANA
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
1.34%
30 Sep 2021 - 31 Oct 2021
1.34%
31 Aug 2021 - 30 Sep 2021
1.34%
31 Jul 2021 - 31 Aug 2021
1.34%
30 Jun 2021 - 31 Jul 2021
1.34%
31 May 2021 - 30 Jun 2021
1.34%
30 Apr 2021 - 31 May 2021
1.34%
31 Mar 2021 - 30 Apr 2021
1.34%
28 Feb 2021 - 31 Mar 2021
1.34%
31 Jan 2021 - 28 Feb 2021
1.36%
31 Dec 2020 - 31 Jan 2021
1.40%
30 Nov 2020 - 31 Dec 2020
1.40%
31 Oct 2020 - 30 Nov 2020
1.40%
30 Sep 2020 - 31 Oct 2020
1.34%
31 Aug 2020 - 30 Sep 2020
1.40%
31 Jul 2020 - 31 Aug 2020
1.40%
30 Jun 2020 - 31 Jul 2020
1.40%
31 May 2020 - 30 Jun 2020
1.40%
30 Apr 2020 - 31 May 2020
1.34%
31 Mar 2020 - 30 Apr 2020
1.34%
29 Feb 2020 - 31 Mar 2020
1.34%
31 Jan 2020 - 29 Feb 2020
1.34%
31 Dec 2019 - 31 Jan 2020
1.34%
30 Nov 2019 - 31 Dec 2019
1.36%
31 Oct 2019 - 30 Nov 2019
1.34%
30 Sep 2019 - 31 Oct 2019
1.34%
31 Aug 2019 - 30 Sep 2019
1.34%
31 Jul 2019 - 31 Aug 2019
1.34%
30 Jun 2019 - 31 Jul 2019
1.34%
31 May 2019 - 30 Jun 2019
1.34%
30 Apr 2019 - 31 May 2019
1.34%
31 Mar 2019 - 30 Apr 2019
2.61%
28 Feb 2019 - 31 Mar 2019
2.62%
31 Jan 2019 - 28 Feb 2019
2.62%
31 Dec 2018 - 31 Jan 2019
2.62%
30 Nov 2018 - 31 Dec 2018
2.62%
31 Oct 2018 - 30 Nov 2018
2.62%
30 Sep 2018 - 31 Oct 2018
2.62%
31 Aug 2018 - 30 Sep 2018
2.62%
31 Jul 2018 - 31 Aug 2018
2.63%
30 Jun 2018 - 31 Jul 2018
2.63%
31 May 2018 - 30 Jun 2018
2.63%
30 Apr 2018 - 31 May 2018
2.61%
31 Mar 2018 - 30 Apr 2018
2.61%
28 Feb 2018 - 31 Mar 2018
2.62%
31 Jan 2018 - 28 Feb 2018
2.86%
31 Dec 2017 - 31 Jan 2018
2.87%
30 Nov 2017 - 31 Dec 2017
2.87%
Expense ratio, exit load and taxExpense ratio: 1.34%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
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
Sundaram Diversified Equity Fund IDCW
Sundaram Equity Hybrid Fund Regular Growth
Sundaram Equity Hybrid Fund Regular IDCW
Sundaram Select Focus Fund Regular IDCW
Sundaram Select Focus Fund Regular Growth
Sundaram Mid Cap Fund Regular IDCW
Sundaram Mid Cap Fund Regular Growth
Sundaram Diversified Equity Fund Growth
Sundaram Rural and Consumption Fund Regular Growth
Sundaram Rural and Consumption Fund Regular IDCW
Sundaram Select Focus Fund Institutional IDCW
Sundaram Large and Mid Cap Fund IDCW
Sundaram Large and Mid Cap Fund Growth
Sundaram Mid Cap Fund Institutional IDCW
Sundaram Rural and Consumption Fund Institutional IDCW
Sundaram Equity Hybrid Fund Direct Growth
Sundaram Equity Hybrid Fund Direct IDCW
Sundaram Diversified Equity Fund Direct IDCW
Sundaram Diversified Equity Fund Direct Growth
Sundaram Large and Mid Cap Fund Direct IDCW
Sundaram Large and Mid Cap Fund Direct Growth
Sundaram Select Focus Fund Direct IDCW
Sundaram Select Focus Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth
Sundaram Mid Cap Fund Direct IDCW
Sundaram Rural and Consumption Fund Direct IDCW
Sundaram Rural and Consumption Fund Direct Growth
Sundaram Infrastructure Advantage Fund Regular IDCW
Sundaram Infrastructure Advantage Fund Direct IDCW
Sundaram Infrastructure Advantage Fund Direct Growth
Sundaram Infrastructure Advantage Fund Regular Growth
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
Sundaram Long Term Tax Advantage Fund Series I Regular IDCW
Sundaram Long Term Tax Advantage Fund Series I Direct IDCW
Sundaram Value Fund Series II Regular IDCW
Sundaram Long Term Tax Advantage Fund Series II Direct Growth
Sundaram Long Term Tax Advantage Fund Series II Regular IDCW
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
Sundaram Value Fund Series III Regular Growth
Sundaram Value Fund Series III Regular IDCW
Sundaram Value Fund Series III Direct Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Direct IDCW
Sundaram Smart NIFTY 100 Equal Weight Fund Regular IDCW
Sundaram Smart NIFTY 100 Equal Weight Fund Regular Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth
Sundaram Value Fund Series VII Regular IDCW
Sundaram Value Fund Series VII Regular Growth
Sundaram Value Fund Series VII Direct Growth
Sundaram Value Fund Series VIII Regular Growth
Sundaram Value Fund Series VIII Regular IDCW
Sundaram Value Fund Series VIII Direct IDCW
Sundaram Value Fund Series VIII Direct Growth
Sundaram Value Fund Series IX Regular Growth
Sundaram Value Fund Series IX Regular IDCW
Sundaram Value Fund Series IX Direct Growth
Sundaram Value Fund Series IX Direct IDCW
Sundaram Value Fund Series X Regular Growth
Sundaram Value Fund Series X Regular IDCW
Sundaram Value Fund Series X Direct IDCW
Sundaram Value Fund Series X Direct Growth
Sundaram Multi Cap Fund Series I Direct IDCW
Sundaram Multi Cap Fund Series I Direct Growth
Sundaram Multi Cap Fund Series I Regular IDCW
Sundaram Multi Cap Fund Series I Regular Growth
Sundaram Multi Cap Fund Series II Regular Growth
Sundaram Multi Cap Fund Series II Regular IDCW
Sundaram Multi Cap Fund Series II Direct Growth
Sundaram Equity Savings Fund(Ex) Regular Growth
Sundaram Equity Savings Fund(Ex) Regular IDCW
Sundaram Equity Savings Fund(Ex) Direct Growth
Sundaram Equity Savings Fund(Ex) Direct IDCW
Sundaram Equity Fund Regular Growth
Sundaram Equity Fund Regular IDCW
Sundaram Equity Fund Direct Growth
Sundaram Equity Fund Direct IDCW
Sundaram Arbitrage Fund(Ex) Regular Growth
Sundaram Arbitrage Fund(Ex) Regular IDCW
Sundaram Arbitrage Fund(Ex) Direct IDCW
Sundaram Arbitrage Fund(Ex) Direct Growth
Sundaram Balanced Advantage Fund(Ex) Regular IDCW
Sundaram Balanced Advantage Fund(Ex) Regular Growth
Sundaram Balanced Advantage Fund(Ex) Direct Growth
Sundaram Balanced Advantage Fund(Ex) Direct IDCW
Sundaram Large Cap Fund Regular Growth
Sundaram Large Cap Fund Regular IDCW
Sundaram Large Cap Fund Direct Growth
Sundaram Large Cap Fund Direct IDCW
Sundaram Aggressive Hybrid Fund Growth
Sundaram Aggressive Hybrid Fund IDCW Monthly
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Aggressive Hybrid Fund Direct IDCW Monthly
Sundaram Balanced Advantage Fund Growth
Sundaram Balanced Advantage Fund IDCW Monthly
Sundaram Balanced Advantage Fund Direct Growth
Sundaram Balanced Advantage Fund Direct IDCW Monthly
Fund house & investment objective
Sundaram Mutual Fund
Rank (total assets)#17 in India
Total AUM₹44,103.86Cr
Date of IncorporationNA
 Sundaram Value Fund Series IX Regular Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available
 Sundaram Value Fund Series IX Regular Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 28 Jan 2022. S Bharath is the Current Fund Manager of Sundaram Value Fund Series IX Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹44,104 Cr and the Latest NAV as of 10 Nov 2021 is ₹16.65.
The Sundaram Value Fund Series IX Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Fund benchmarkS&P BSE 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
NA
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Sundaram Value Fund Series IX Regular Growth
You can easily invest in Sundaram Value Fund Series IX Regular Growth 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 Regular Growth 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 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Sundaram Value Fund Series IX Regular  Growth provide?
The Sundaram Value Fund Series IX Regular Growth has been there from 10 Nov 2017 and the average annual returns provided by this
fund is 64.69% since its inception.
How much expense ratio is charged by Sundaram Value Fund Series IX Regular Growth?
The term Expense Ratio used for Sundaram Value Fund Series IX Regular Growth 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 Regular Growth is 1.34% as of 28 Jan 2022...
What is the AUM of Sundaram Value Fund Series IX Regular Growth?
The AUM, short for Assets Under Management of Sundaram Value Fund Series IX Regular Growth is ₹167.48Cr as of 28 Jan 2022.
How to Redeem Sundaram Value Fund Series IX Regular Growth?
If you want to sell your Sundaram Value Fund Series IX Regular Growth 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 Regular Growth?
You can select either SIP  or Lumpsum  investment of Sundaram Value Fund Series IX Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Sundaram Value Fund Series IX Regular Growth?
The NAV of Sundaram Value Fund Series IX Regular Growth is ₹16.65 as of 10 Nov 2021.
What is the PE and PB ratio of Sundaram Value Fund Series IX Regular Growth?
The PE ratio ratio of Sundaram Value Fund Series IX Regular Growth 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).

	6M	1Y	3Y	All
Fund returns	NA	64.7%	20.8%	13.6%
Category average	NA	NA	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%

Rank (total assets)	#17 in India
Total AUM	₹44,103.86Cr

Date of Incorporation	NA

Fund benchmark	S&P BSE 500 TRI

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Bengaluru – 560034
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Rating	NA
Fund size	₹167.48Cr