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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
27.25 8.77 0.89 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Nil S Bharath
NAV as on 20/06/2019

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 0.03 -2.29 0.54 -6.38 -18.58 - -12.36
Category Average 0.82 3.11 0.09 6.19 25.91 - -
Return as on 20/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
117.49 18.47 1.11 0.84

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Value Fund Series VII (Growth) 2019 -0.54
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 1.71 6.26
Equity State Bank of India 1.68 6.16
Equity Timken India Ltd 1.62 5.94
Equity Praj Industries Ltd 1.38 5.06
Equity Axis Bank Ltd 1.35 4.97
Equity Brigade Enterprises Ltd 1.13 4.15
Equity TD Power Systems Ltd 1.08 3.95
Equity Bharti Airtel Ltd 1.06 3.90
Equity ICICI Bank Ltd 1.05 3.85
Equity KCP Ltd 0.99 3.65

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 2 8.10 105.00 -15.63
Sundaram Value Fund Series VII (Growth) 3 8.70 27.00 -7.26 1.3600
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 4 8.48 563.00 -16.94
IDFC Sterling Value Fund (Growth) 6 49.58 3310.00 -8.37 2.08
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 (Growth) 7 14.16 13.00 -11.56 2.76
Aditya Birla Sun Life Pure Value Fund (Growth) 9 49.24 4565.00 -15.88 2.1800
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 30 11.92 43.00 -19.35 2.78
Sundaram Mid Cap Fund (Growth) 37 453.85 6090.00 -8.54 2.1800
Invesco India Mid Cap Fund (Growth) 67 47.16 415.00 -0.96 2.5600
Kotak Small Cap Fund - Regular Plan (Growth) 72 69.83 1276.00 -8.32 2.1500
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