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Sundaram Value Fund - Series X - Regular Plan - Growth

Fund Family: Sundaram Mutual Fund | Fund Class: Equity - Mid-cap | Launch Date: 23 Nov,2017

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9.38
Change Change %
0.0135 0.1442%

Updated: 15 Mar,2019 | 12:00 AM

Previous NAV 9.36
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2018)
28.78
Expense Ratio 2.64

1 Month Range

8.60 9.40

52 Wk Range

8.60 9.90
Period:

Compare NAV performance of Sundaram Value Fund-X-Reg(G) vs. Peers

Color code for Price performance of Sundaram Value Fund-X-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 Feb,2019 8.67 104.83%
3 Months 14 Dec,2018 9.24 5.63%
6 Months 14 Sep,2018 9.86 -10.09%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 9.26 -4.57%
3 Months 01 Nov,2018 9.33 -5.29%
6 Months 01 Aug,2018 9.56 -7.51%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Ltd 3.08 5.73
State Bank of India 2.67 4.99
Larsen & Toubro Ltd 2.40 4.48
ITC Ltd 2.27 4.24
Dr. Reddy's Laboratories Ltd 1.95 3.64

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Investment Information

Investment 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.
Scheme Type Close ended scheme
Scheme Class Equity - Mid-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager S. Bharath
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager S. Bharath
Registrar Computer Age Management Services Private Limited

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Week’s Top Performing Schemes

Scheme Change Change %
SBI - ETF Nifty Bank 16.3165 5.8300%
Kotak Banking ETF 16.5361 5.8282%
Edelweiss ETF - Nifty Bank 164.0560 5.8272%
Kotak PSU Bank ETF 16.0953 5.4909%
Reliance ETF PSU Bank BeES 17.8331 5.4902%

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Fund House Details

AMC Name

Sundaram Mutual Fund

Registered Office

Address: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

Tel: +91 (22) 28583362/3367

Fax: +91 (22) 22858 3156

Email: customerservices@sundarammutual.com

Website: www.sundarammutual.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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