Sundaram Value Fund - Series 9 Add to compare
13.6885
0.1543
(1.14%)
1 day change as on 01 Mar 2021
Investment Objective: To provide long term capital growth by investing primarily in well-diversified portfolio of companies accumulated at a discount to its fair value after taking into consideration various factors such as earnings, Asset Value, free cash flow and dividend yield. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 110.71
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-11-2017 S Bharath 0.00
Benchmark Email / Website Bonus
S&P BSE 500 sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram Value Fund - Series 9 128.16 8.93 24.57 41.54 63.01 12.41 -- 9.96
Quant Small Cap Fund 107.74 11.95 22.98 46.51 96.53 17.45 12.88 9.55
Kotak India Growth Fund - Series IV 593.56 5.40 17.50 33.71 66.19 14.84 -- 14.59
Quant Active Fund 164.69 7.79 19.05 34.87 65.38 17.47 20.58 18.42
IDFC Emerging Businesses Fund 837.40 6.44 16.64 35.82 62.77 -- -- 60.85
Sundaram Value Fund - Series 10 72.76 8.87 24.50 41.46 62.65 12.25 -- 9.83
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 8.03
Axis Bank Ltd. Financial Services 6.25
State Bank of India Financial Services 5.7
Larsen & Toubro Ltd. Construction 5.15
Bharti Airtel Ltd. Telecom 5.06
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.59
Federal Bank Ltd. Financial Services 2.87
Mahindra & Mahindra Financial Services Ltd. Financial Services 2.77
Gail (India) Ltd. OIL & GAS 2.75
The Phoenix Mills Ltd. Construction 2.6
AUM Movement
Asset Allocation