Home Mutual FundsSundaram Value Fund Series X Regular Growth

Overview (as on 17 May 2021)

NAV

₹13.9713

1y returns

71.261%

Fund AUM

₹81 Cr

Expense Ratio

1.34%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Baroda Multi Cap Fund Plan A Growth

₹0

-Infinity% projected returns

ICICI Prudential Multicap Fund Growth

₹0

-Infinity% projected returns

Invesco India Multicap Fund Growth

₹0

-Infinity% projected returns

Principal Multi Cap Growth Fund Growth

₹0

-Infinity% projected returns

Nippon India Multi Cap Fund - Growth

₹0

-Infinity% projected returns

Asset Allocation

Equity (97.91%)

Debt & Cash (2.09%)

Sector Allocation

Financial Services

38.12%

Industrials

16.05%

Basic Materials

12.90%

Utilities

7.99%

Consumer

7.96%

Energy

7.66%

Communication

4.55%

Real Estate

2.31%

Defensive

1.40%

Health

1.07%

Size Breakup

Large Cap

58.45%

Mid Cap

23.02%

Small Cap

18.53%

Key Metrics

Beta

0.0

Std deviation

0.0%

Sharpe Ratio

0.0

Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
INDProtect
ICICI Bank Ltd
Financial Services
Equity
7.59%
State Bank of India
Financial Services
Equity
6.57%
Axis Bank Ltd
Financial Services
Equity
6.06%
Larsen & Toubro Ltd Shs Dematerialised
Industrials
Equity
4.65%
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Bharti Airtel Ltd
Communication Services
Equity
4.40%

Tata Metaliks Ltd
Basic Materials
Equity
3.60%
Housing Development Finance Corp Ltd
Financial Services
Equity
3.28%
Bharat Petroleum Corp Ltd
Energy
Equity
3.18%
The Federal Bank Ltd
Financial Services
Equity
2.87%
Bank of Baroda
Financial Services
Equity
2.73%

Fund Details

Investment Objectives

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. No Guarantee There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company

Scheme Name

Sundaram Value Fund Series X Regular Growth

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

23 November, 2017

Fund Manager

S. Bharath

Fund House Details

Fund House

Sundaram Asset Management Company Ltd

rahulm@sundarammutual.com

Phone

+914428583156

Address

Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Peer Funds

Nippon India Multi Cap Fund - Growth

EquityMulti-CapRegularVery High Risk

1 yr returns

77.65%

AUM

₹8,971 Cr

Expense Ratio

1.93%

ICICI Prudential Multicap Fund Growth

EquityMulti-CapRegularVery High Risk

1 yr returns

67.63%

AUM

₹5,737 Cr

Expense Ratio

1.96%

Invesco India Multicap Fund Growth

EquityMulti-CapRegularVery High Risk

1 yr returns

63.53%

AUM

₹1,201 Cr

Expense Ratio

2.26%

Baroda Multi Cap Fund Plan A Growth

EquityMulti-CapRegularVery High Risk

1 yr returns

67.35%

AUM

₹980 Cr

Expense Ratio

2.52%

Principal Multi Cap Growth Fund Growth

EquityMulti-CapRegularVery High Risk

1 yr returns

64.98%

AUM

₹716 Cr

Expense Ratio

2.46%

Sundaram Value Fund Series X Regular Growth

NAV

₹13.9713

Name: Sundaram Value Fund Series X Regular Growth
Brand: Sundaram Asset Management Company Ltd
SKU: F00000ZPBH
Price: 13.9713 INR
Availability: InStock

INDmoney Analysis

Return Score

Average

Fund is in Top 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Performance efficiency

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Return volatility

Risk management

Market sensitivity

Fund Managers

S. Bharath

leader

Work Experience

"null"

Dwijendra Srivastava

manager

Work Experience

"null"

Support
support@indmoney.com

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]