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Sundaram Value Fund Series IX Direct Growth
Equity
Diversified
Very High Risk
+21.77%
3Y annualised
+0.01% 1D
NAV: 10 Nov '21
₹17.35
Min. SIP amount
Not Supported
Fund size
₹167.48 Cr
Expense ratio
0.72%
Holdings (17)
| Name | Sector | Instruments | 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
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +19.0% | +65.7% | +21.8% | +14.8% |
| Category average (Equity Diversified) | +23.0% | +48.8% | +24.5% | -- |
| Rank (Equity Diversified) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
About Sundaram Value Fund Series IX Direct Growth
Sundaram Value Fund Series IX Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹76,948 Cr and the Latest NAV as of 10 Nov 2021 is ₹17.35.
The Sundaram Value Fund Series IX Direct Growth is rated Very High risk.
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Investment Objective
The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM₹76,948.12 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,