Sundaram Value Fund - Series VII - Growth - Regular Plan

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  • Net Change on 17-06-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 4.98 2.23 3.16 12.53 9.76 14.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -5.70 11.52 14.01 1.88 22,825.43
Franklin India Prima Fund-Growth Dec 01, 1993 -2.75 10.12 14.80 1.85 7,147.94
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 0.48 11.83 11.79 2.05 6,858.10
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -2.11 11.99 14.69 1.94 6,320.35
Sundaram Midcap Fund -Growth Jul 19, 2002 -8.82 9.25 13.76 1.96 6,089.83

Fund Holdings as on 31-May-2019

  • WPIL Ltd

  • State Bank of India

  • Timken India Ltd

  • Praj Industries Ltd

  • Axis Bank Ltd

  • Brigade Enterprises Ltd

  • TD Power Systems Ltd

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • KCP Ltd

  • Star Cement Ltd

  • Rajapalayam Mills Ltd

  • Orient Electric Ltd

  • Shriram City Union Finance Ltd

  • ISGEC Heavy Engineering Ltd

  • The India Cements Ltd

  • CBLO

  • Jindal Steel & Power Ltd

  • Karur Vysya Bank Ltd

  • Bharat Heavy Electricals Ltd

  • NCL Industries Ltd

  • Hikal Ltd

  • GAIL (India) Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bank of Baroda

  • Vardhman Textiles Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Gujarat Pipavav Port Ltd

  • HSIL Ltd

  • Tata Power Company Ltd

  • Tata Chemicals Ltd

  • GMR Infrastructure Ltd

  • Yes Bank Ltd

  • Mcleod Russel India Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Bank - Public

  • Compressors / Pumps

  • Bearings

  • Construction - Real Estate

  • Electric Equipment

  • Telecommunication - Service Provider

  • Textile - Spinning

  • Household & Personal Products

  • Miscellaneous

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Textile

  • Consumer Durables - Domestic Appliances

  • Port

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Chemicals

  • Engineering - Construction

  • Tea/Coffee

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About Sundaram Value Fund - Series VII

Scheme Analysis

Sundaram Value Fund - Series VII is a Equity - Mid Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 07-Mar-2017 and currently has an AUM of ₹27.25 crore. Sundaram Value Fund - Series VII is benchmarked against S&P BSE 500 as primary index.

The NAV of Sundaram Value Fund - Series VII ended down ₹-0.15(-1.69%)yesterday to ₹8.78.

Among its top 3 holdings the fund has exposure to WPIL Ltd, State Bank of India and Timken India Ltd

The Sundaram Value Fund - Series VII is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

  • Cash

  • Equity

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