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Sundaram Value Fund Series X Direct Growth
Sundaram Value Fund Series X Direct Growth

Sundaram Value Fund Series X Direct Growth

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 16.54 as on 23-09-2021

Fund Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹90 Cr
Inception Date
Inception Date
23 November, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
0 Years
TurnOver
TurnOver
52.67%

Fund Distribution

  • Equity 92.7%
  • Debt & Cash 7.3%
Size breakup
Large cap
74.12%
Mid cap
15.47%
Small cap
9.48%
Micro cap
0.94%
Sector Allocation
Financial Services
41.6%
Industrial
14.1%
Basic Materials
13.9%
Energy
7.9%
Communication
5.3%
Utilities
5.1%
Cyclical
5%
Health
3.9%
Defensive
3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings39
Equity Holdings37
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dwijendra Srivastava,S. Bharath
About the fund

About the fund

This fund has delivered an average annual returns of 14.04% since inception which is more than its category average return of 13.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.7% in Equity, 0% in Debt and 7.3% in Cash related instruments
AUM size ₹90 Cr

AUM size ₹90 Cr

This fund has AUM of ₹90 Cr which is less than its category average of ₹ 1386 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.28%

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,
We are a SEBI registered investement advisor