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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
21.49 8.59 0.67 (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 VII 16.36 13.54 52.71 1.49 1.64 -26.06 -14.20
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
117.49 30.39 1.03 0.84

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Value Fund Series VII (Growth) 2020 1.13
Sundaram Value Fund Series VII (Growth) 2019 -3.64
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 ICICI Bank Ltd 1.30 6.03
Equity Axis Bank Ltd 1.27 5.91
Equity Bharti Airtel Ltd 1.13 5.25
Equity Brigade Enterprises Ltd 1.08 5.00
Equity State Bank of India 1.06 4.95
Equity Emami Ltd 0.92 4.27
Equity Gujarat Pipavav Port Ltd 0.89 4.16
Equity Butterfly Gandhimathi Appliances Ltd 0.82 3.80
Equity The India Cements Ltd 0.79 3.65
Equity TD Power Systems Ltd 0.73 3.40

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 8 7.99 85.00 2.44 1.38
Axis Emerging Opportunities Fund - Series 2 (Growth) 18 14.25 1314.00 15.95 1.29
Axis Emerging Opportunities Fund - Series 1 (Growth) 19 12.93 601.00 2.21 1.31
HDFC Focused 30 Fund - Regular Plan (Growth) 31 74.00 498.00 -4.77 2.66
Aditya Birla Sun Life Dividend Yield Fund (Growth) 47 175.17 663.00 10.76 2.53
Invesco India Mid Cap Fund (Growth) 48 58.34 1009.00 19.67 2.26
Principal Midcap Fund (Growth) 58 11.37 266.00 0.00 2.47
Tata Mid Cap Growth Fund - Regular Plan (Growth) 73 163.24 875.00 17.31 2.40
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 76 7.76 435.00 -4.20 1.37
ICICI Prudential Dividend Yield Equity Fund (Growth) 87 16.40 153.00 4.46 2.58
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