Sundaram Value Fund Series IX Direct Growth
Sundaram Value Fund Series IX Direct Growth

Sundaram Value Fund Series IX Direct Growth

Equity
Direct
Moderately High risk
Multi-Cap

NAV: ₹ 17.4 as on 10-11-2021

About the Fund

Sundaram Value Fund Series IX Direct Growth is an equity fund. This fund was started on  10 November, 2017. The fund is managed by Dwijendra Srivastava, S. Bharath. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Value Fund Series IX Direct Growth has a NAV of 17.353 as on 17-Jan-2022.

2) Sundaram Value Fund Series IX Direct Growth has 167 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.72 %.

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹167 Cr
Inception Date
Inception Date
10 November, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
52.56%

Fund Distribution

  • Equity 65.3%
  • Debt & Cash 34.7%
Size breakup
Large cap
53.4%
Mid cap
8.1%
Small cap
3.7%
Sector Allocation
Financial Services50.1%
Energy16.3%
Industrial11.1%
Communication7.3%
Utilities4.6%
Defensive4.5%
Health3%
Basic Materials3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings17
Debt Holdings3
Treps
Treps
15.4%
Cash And Other Net Current Assets
Cash And Other Net Current Assets
13.2%
State Bank of India
State Bank of India
7.1%
ICICI Bank Ltd
ICICI Bank Ltd
7.1%
Reverse Repo
Reverse Repo
6.1%
Reliance Industries Ltd
Reliance Industries Ltd
5.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
5.5%
Axis Bank Ltd
Axis Bank Ltd
5.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.77% since inception which is more than its category average return of 10.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 65.30976% in Equity, 0% in Debt and 34.69024% in Cash related instruments
AUM size ₹167 Cr

AUM size ₹167 Cr

This fund has AUM of ₹167 Cr which is less than its category average of ₹ 1454 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.35%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

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