Sundaram Value Fund - Series X - Growth - Direct Plan

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  • Net Change on 19-02-2020

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Fund Overview Growth | Direct 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

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  • 52 Week High Nav Date

Fund 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.

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 -1.58 2.69 14.07 9.40 6.65 14.00

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 -Direct Plan - Growth Option Dec 31, 2012 16.00 7.61 9.99 1.13 23,787.91
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 14.68 7.89 9.25 1.08 7,834.63
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 25.36 10.51 11.85 1.19 7,625.96
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 23.97 10.93 9.19 1.34 7,269.27
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 27.04 11.03 12.50 0.73 6,732.87

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Bank of Baroda

  • Dr. Reddy's Laboratories Ltd

  • IPCA Laboratories Ltd

  • Axis Bank Ltd

  • The Federal Bank Ltd

  • Petronet LNG Ltd

  • NTPC Ltd

  • Praj Industries Ltd

  • KSB Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Aurobindo Pharma Ltd

  • ISGEC Heavy Engineering Ltd

  • Jindal Steel & Power Ltd

  • Indian Oil Corporation Ltd

  • Balrampur Chini Mills Ltd

  • GMR Infrastructure Ltd

  • Cipla Ltd

  • Cadila Healthcare Ltd

  • Raymond Ltd

  • TREPS

  • Tata Power Company Ltd

  • Vardhman Textiles Ltd

  • Siemens Ltd

  • Hindalco Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • HCL Technologies Ltd

  • The India Cements Ltd

  • Castrol India Ltd

  • Natco Pharma Ltd

  • WPIL Ltd

  • Thermax Ltd

  • Oriental Hotels Ltd

  • Bharat Heavy Electricals Ltd

  • Ramco Industries Ltd

  • NCC Ltd

  • Nifty Option Dec 2020 10500

  • Lupin Ltd

  • Nifty Option Dec 2020 11000

  • Mcleod Russel India Ltd

  • Cash and Other Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Industrial Equipments

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Textile - Weaving

  • Miscellaneous

  • Textile

  • Electric Equipment

  • Metal - Non Ferrous

  • IT - Software

  • Lubricants

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Tea/Coffee

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About Sundaram Value Fund - Series X

Scheme Analysis

Sundaram Value Fund - Series X is a Equity - Mid Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 23-Nov-2017 and currently has an AUM of ₹53.90 crore. Sundaram Value Fund - Series X is benchmarked against S&P BSE 500 as primary index.

The NAV of Sundaram Value Fund - Series X ended up ₹0.14(1.58%)yesterday to ₹9.0288.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Sundaram Value Fund - Series X 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

  • Derivatives

  • Equity

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