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Sundaram Value Fund Series IX (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid & Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
98.79 10.79 0.84 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil S Bharath
NAV as on 27/11/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Sundaram Value Fund Series IX 14.95 9.82 30.55 23.09 18.67 8.85 8.56
Category Average 10.07 37.58 10.29 16.93 8.47 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
36.74 18.63 1.00 0.72

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Value Fund Series IX (Growth) 2020 24.06
Sundaram Value Fund Series IX (Growth) 2019 -6.11
Sundaram Value Fund Series IX (Growth) 2018 -8.84
Sundaram Value Fund Series IX (Growth) 2017 2.06

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Ltd 8.00 8.10
Equity Axis Bank Ltd 5.95 6.02
Equity Bharti Airtel Ltd 5.36 5.42
Equity State Bank of India 4.90 4.96
Equity Larsen & Toubro Ltd 4.60 4.65
Equity Housing Development Finance Corporation Ltd 3.72 3.76
Equity NTPC Ltd 3.31 3.35
Equity Cadila Healthcare Ltd 3.29 3.33
Equity Mahindra & Mahindra Financial Services Ltd 2.93 2.96
Equity Petronet LNG Ltd 2.83 2.87

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Sundaram Value Fund Series X (Growth) 15 10.63 56.00 22.12 1.34
Sundaram Value Fund Series IX (Growth) 16 10.70 99.00 22.31 1.34
Sundaram Value Fund Series VIII (Growth) 17 10.83 70.00 0.76 1.40
Sundaram Select Micro Cap Series XVI (Growth) 575 8.06 66.00 10.18 1.35
Sundaram Select Micro Cap Series XV (Growth) 576 8.39 101.00 7.61 1.34
Sundaram Select Micro Cap Series XVII (Growth) 579 7.57 56.00 9.84 1.36

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