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Sundaram Value Fund Series X (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid & Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
56.02 10.72 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 X 14.96 9.82 30.54 22.89 18.28 7.12 7.12
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
45.25 18.68 1.00 0.73

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Value Fund Series X (Growth) 2020 23.83
Sundaram Value Fund Series X (Growth) 2019 -6.29
Sundaram Value Fund Series X (Growth) 2018 -8.47
Sundaram Value Fund Series X (Growth) 2017 0.69

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Ltd 4.54 8.10
Equity Axis Bank Ltd 3.37 6.02
Equity Bharti Airtel Ltd 3.03 5.41
Equity State Bank of India 2.78 4.96
Equity Larsen & Toubro Ltd 2.61 4.65
Equity Housing Development Finance Corporation Ltd 2.11 3.76
Equity NTPC Ltd 1.88 3.35
Equity Cadila Healthcare Ltd 1.87 3.33
Equity Mahindra & Mahindra Financial Services Ltd 1.66 2.96
Equity Petronet LNG Ltd 1.60 2.86

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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