6M
1Y
3Y
All
Fund Details
Sundaram Value Fund Series IX Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.40% |
| NAV | ₹11.97 (27 Jan 2021) |
|---|---|
| Fund Started | 10 Nov 2017 |
| Fund Size | ₹127 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
33.0%
5.8%
-
8.3%
Category Average
14.8%
4.3%
11.7%
-
Rank Within Category
2
4
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 33.0% 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 | 8.5% |
| Axis Bank Ltd. | Financial | Equity | 5.9% |
| State Bank of India | Financial | Equity | 5.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.0% |
| Bharti Airtel Ltd. | Communication | Equity | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.9% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.3% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 3.0% |
| GAIL (India) Ltd. | Energy | Equity | 3.0% |
| Tata Power Co. Ltd. | Energy | Equity | 2.9% |
See All
Fund Managers
Dwijendra Srivastava
S Bharath
Sundaram Value Fund Series IX Regular Growth Details
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 10 Nov 2017. 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 ₹127 Cr and the Latest NAV as of 27 Jan 2021 is ₹11.97.
The Sundaram Value Fund Series IX Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500.
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
E-mail
ravis@sundarammutual.comWebsite
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,
Website
www.karvymfs.comSimilar Funds
