Overview (as on 22 Jan 2021)
NAV
₹12.1766
1y returns
36.837%
Fund AUM
₹72 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
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.92%)
Debt & Cash (1.08%)
Sector Allocation
Financial Services
39.89%
Industrials
15.23%
Basic Materials
9.84%
Utilities
8.88%
Energy
6.94%
Communication
6.75%
Consumer
6.63%
Health
3.06%
Real Estate
2.79%
Size Breakup
Large Cap
54.56%
Mid Cap
29.04%
Small Cap
16.40%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Treps
Cash
1.27%
Housing Development Finance Corporation Ltd
Equity
0.79%
Reverse Repo
Cash
0.31%
Cash And Other Net Current Assets
Cash
0.03%
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
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
Email
NA
Phone
+914428583156
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Peer Funds
Sundaram Value Fund Series X Regular Growth
NAV
₹12.1766
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 20 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"
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