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Sundaram Value Fund Series VII (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
25.14 8.18 0.75 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Nil S Bharath
NAV as on 21/02/2019

Custom Returncollapse

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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 VII -5.33 -4.1 -13.93 -21.47 - - -18.28
Category Average -1.20 -9.49 -5.71 8.45 33.19 - -
Return as on 21/02/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
117.49 18.10 1.15 0.84

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Value Fund Series VII (Growth) 2019 -7.26
Sundaram Value Fund Series VII (Growth) 2018 -26.58
Sundaram Value Fund Series VII (Growth) 2017 19.22

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity WPIL Ltd 1.41 5.60
Equity Timken India Ltd 1.35 5.36
treps/reverse repo TREPS 1.28 5.09
Equity Praj Industries Ltd 1.25 4.96
Equity Axis Bank Ltd 1.21 4.81
Equity State Bank of India 1.02 4.07
Equity KCP Ltd 0.95 3.77
Equity Brigade Enterprises Ltd 0.95 3.77
Equity Orient Electric Ltd 0.94 3.74
Equity ICICI Bank Ltd 0.90 3.59

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 6 7.76 100.00 0.00
Sundaram Value Fund Series VII (Growth) 9 8.18 25.00 -21.47 2.7600
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 12 8.30 550.00 0.00
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 (Growth) 16 12.90 20.00 -25.17 2.76
HDFC Focused 30 Fund - Regular Plan (Growth) 21 70.75 446.00 -11.97 2.6800
Invesco India Mid Cap Fund (Growth) 22 45.14 276.00 -3.55 2.5100
Aditya Birla Sun Life Pure Value Fund (Growth) 28 47.14 4078.00 -24.87 2.2800
IDFC Sterling Value Fund (Growth) 39 46.70 2873.00 -14.61 2.01
Kotak Small Cap Fund - Regular Plan (Growth) 45 64.76 1038.00 -16.52 2.3800
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 51 11.23 40.00 -28.47 2.78
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