Sundaram Value Fund Series IX Regular Growth+0.98%

3Groww
-7.10%
1 Year Return
Equity
Diversified
3.0 star
6M
1Y
All

Fund Details

Sundaram Value Fund Series IX Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.34%
NAV8.56 (18 Oct 2019)
Fund Started10 Nov 2017
Fund Size94 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Sundaram Value Fund Series IX Regular Growth
-7.1%
NA
NA
-7.7%
Category Average
-2.1%
5.9%
5.1%
-
Rank within category
39
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with -7.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity7.1%
    Larsen & Toubro Ltd.ConstructionEquity5.2%
    Bank Of BarodaFinancialEquity4.0%
    Bharti Airtel Ltd.CommunicationEquity3.4%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity3.2%
    Federal Bank Ltd.FinancialEquity2.9%
    Aurobindo Pharma Ltd.HealthcareEquity2.9%
    Axis Bank Ltd.FinancialEquity2.9%
    National Thermal Power Corp. Ltd.EnergyEquity2.9%
    Petronet LNG Ltd.EnergyEquity2.7%
    See All

    Fund Managers

    addDwijendra Srivastava
    Education
    Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
    Experience
    Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
    Funds Managed

    Other Details

    Sundaram Value Fund Series IX Regular Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was introduced to investors on 10 Nov 2017. S Bharath is the Current Fund Manager of Sundaram Value Fund Series IX Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹94 Cr and the Latest NAV as of 18 Oct 2019 is ₹8.56.

    The Sundaram Value Fund Series IX Regular Growth is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To provide long term capital growth by investing primarily in well-diversified portfolio of companies accumulated at a discount to its fair value after taking into consideration various factors such as earnings, Asset Value, free cash flow and dividend yield. However, there can be no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

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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
    25 Feb 1996
    Sundaram Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Sundaram
    Address
    No. 23, Cathedral Garden Road Nungambakkam
    Email
    NA
    Website
    NA
    Invest Now
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