Sundaram Value Fund - Series VII - Growth - Regular Plan

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  • Net Change on 19-09-2019

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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 -1.10 -6.94 -7.49 5.93 6.22 13.67

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 -11.68 3.08 8.86 1.85 20,943.79
Franklin India Prima Fund-Growth Dec 01, 1993 -6.79 4.31 9.73 1.88 6,694.33
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -5.75 4.84 7.68 2.00 6,232.40
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -4.56 5.22 10.37 1.95 5,920.68
Sundaram Midcap Fund -Growth Jul 19, 2002 -12.66 1.35 8.14 1.97 5,420.25

Fund Holdings as on 31-August-2019

  • TREPS

  • Timken India Ltd

  • Brigade Enterprises Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • WPIL Ltd

  • Praj Industries Ltd

  • TD Power Systems Ltd

  • Axis Bank Ltd

  • Rajapalayam Mills Ltd

  • Orient Electric Ltd

  • Tata Chemicals Ltd

  • KCP Ltd

  • Star Cement Ltd

  • Shriram City Union Finance Ltd

  • Gujarat Pipavav Port Ltd

  • Hikal Ltd

  • Karur Vysya Bank Ltd

  • Bharat Heavy Electricals Ltd

  • The India Cements Ltd

  • ISGEC Heavy Engineering Ltd

  • GMR Infrastructure Ltd

  • NCL Industries Ltd

  • Jindal Steel & Power Ltd

  • Tata Power Company Ltd

  • Vardhman Textiles Ltd

  • Bank of Baroda

  • Butterfly Gandhimathi Appliances Ltd

  • Somany Home Innovation Ltd

  • Cash and Other Net Current Assets

  • Mcleod Russel India Ltd

  • HSIL Ltd

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  • Cement & Construction Materials

  • Bank - Private

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Bank - Public

  • Bearings

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Electric Equipment

  • Textile - Spinning

  • Household & Personal Products

  • Chemicals

  • Finance - NBFC

  • Port

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Textile

  • Consumer Durables - Domestic Appliances

  • Unspecified

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹22.78 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 ₹-0.11(-1.43%)yesterday to ₹7.87.

Among its top 3 holdings the fund has exposure to TREPS, Timken India Ltd and Brigade Enterprises 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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