Sundaram Value Fund - Series X - Dividend - Regular Plan

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  • Net Change on 03-04-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -28.79 -33.28 -31.25 -6.12 -1.20 11.75

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 - Dividend Option Jun 25, 2007 -33.67 -9.87 -0.30 1.79 22,754.65
Franklin India Prima Fund-Dividend Dec 01, 1993 -31.85 -8.75 -0.47 1.88 7,475.49
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 -22.53 -5.75 2.56 1.93 7,458.11
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 -29.70 -7.25 -0.85 2.07 7,153.80
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 -27.38 -7.37 1.33 1.88 6,848.32

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Dr. Reddy's Laboratories Ltd

  • TREPS

  • Bank of Baroda

  • IPCA Laboratories Ltd

  • Axis Bank Ltd

  • The Federal Bank Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • NTPC Ltd

  • Petronet LNG Ltd

  • Aurobindo Pharma Ltd

  • Nifty Option Dec 2020 10500

  • KSB Ltd

  • Bharat Petroleum Corporation Ltd

  • Praj Industries Ltd

  • ISGEC Heavy Engineering Ltd

  • Indian Oil Corporation Ltd

  • Cadila Healthcare Ltd

  • The India Cements Ltd

  • Jindal Steel & Power Ltd

  • Cipla Ltd

  • GMR Infrastructure Ltd

  • Balrampur Chini Mills Ltd

  • Vardhman Textiles Ltd

  • Castrol India Ltd

  • Raymond Ltd

  • Siemens Ltd

  • HCL Technologies Ltd

  • Hindalco Industries Ltd

  • Tata Power Company Ltd

  • Natco Pharma Ltd

  • WPIL Ltd

  • Thermax Ltd

  • Ramco Industries Ltd

  • Oriental Hotels Ltd

  • Nifty Option Dec 2020 11000

  • Lupin Ltd

  • Mcleod Russel India Ltd

  • Cash and Other Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Bank - Public

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Textile

  • Lubricants

  • Textile - Weaving

  • Electric Equipment

  • IT - Software

  • Metal - Non Ferrous

  • 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 ₹51.01 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 down ₹-0.02(-0.27%)yesterday to ₹7.5968.

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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