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Unrated

Sundaram Value Fund Series III - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.16 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.73 0.84 1.50 9.09 8.98 39.19 9.87 4.92 -- -- --
S&P BSE 500 TRI 9.60 0.98 1.91 10.66 11.82 45.02 10.85 6.33 -- -- --
Equity: Multi Cap 8.61 0.82 1.92 10.32 8.81 33.35 9.64 2.86 -- -- --
Rank within category 15 14 23 24 14 8 16 5 -- -- --
Number of funds in category 33 33 33 33 33 33 33 15 3 0 0

As on 26-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Value Fund Series III - Regular Plan
Unrated
Feb-16 9.87 4.92 -- 1.44 37
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 9.27 8.75 -- 1.29 1,080
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 10.28 -- -- 1.31 960
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 10.19 -- -- 1.28 640
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 13.89 -- -- 1.34 633

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.51 (01-Apr-2020 - 09-Apr-2020) -17.56 (16-Mar-2020 - 23-Mar-2020)
Month 18.96 (23-Mar-2020 - 22-Apr-2020) -35.88 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.12 (24-Mar-2020 - 23-Jun-2020) -34.20 (23-Dec-2019 - 23-Mar-2020)
Year 40.91 (05-Apr-2016 - 05-Apr-2017) -31.42 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.05 20.92 -0.04 -0.05 0.96 -1.25
S&P BSE 500 TRI 5.31 21.56 0.02 0.02 -- --
Equity: Multi Cap 1.80 17.47 -0.16 -0.20 0.72 -3.41
Rank within category 4 10 4 4 11 4
Number of funds in category 13 13 13 13 13 13

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 47.46
Top 5 Stocks (%) 31.06
Top 3 Sectors (%) 50.80
Portfolio P/B Ratio 2.43
Portfolio P/E Ratio 20.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,09,322 86,113
Giant (%) 59.29 44.18
Large (%) 17.48 20.57
Mid (%) 12.79 23.68
Small (%) 10.45 13.02
Tiny (%) -- 1.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 32.39 9.29 3.66 8.17
up HDFC Bank Financial 26.56 7.00 2.81 7.00
equal Infosys Technology 26.57 7.12 2.86 5.56
equal ICICI Bank Financial 23.56 8.02 3.49 5.44
up HDFC Financial 24.92 5.98 1.07 4.88
equal Navin Fluorine International Chemicals 28.28 5.50 1.79 3.94
equal Coromandel International Chemicals 17.52 4.16 0.00 3.54
equal Bharti Airtel Communication -- 4.43 0.00 3.05
equal HCL Technologies Technology 18.75 2.99 1.02 2.99
equal Larsen & Toubro Construction 13.82 4.59 2.47 2.88
down Tata Consumer Products FMCG 76.58 6.60 0.00 2.86
equal Dr. Reddy's Lab Healthcare 50.62 2.97 0.00 2.76
equal Ultratech Cement Construction 23.30 2.75 0.00 2.75
equal Axis Bank Financial 52.84 2.74 0.95 2.65
equal Tech Mahindra Technology 20.80 3.97 1.98 2.64
equal SBI Life Insurance Company Financial 52.83 3.55 0.00 2.06
equal Mahindra & Mahindra Automobile -- 4.11 1.23 1.89
equal BPCL Energy 19.40 2.15 0.68 1.72
equal Tata Consultancy Services Technology 33.31 2.61 0.00 1.63
equal Kotak Mahindra Bank Financial 41.33 2.03 1.09 1.57
up State Bank of India Financial 9.34 4.70 0.92 1.49
down Triveni Engineering Diversified 6.06 1.60 0.00 1.48
equal Hikal Healthcare 22.22 1.66 0.00 1.41
equal Cummins India Engineering 24.77 1.51 0.72 1.32
equal GMM Pfaudler Engineering 68.56 1.49 0.00 1.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2020


0.84%

Change from previous, NAV as on 26-Nov-2020

Growth: ₹ 18.7241

Dividend: ₹ 14.9437


Investment Strategy

The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Tenure (Days) 1825
Maturity date 05-Feb-2021

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 05-Feb-2016
Return Since Launch: 13.93%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend21-Mar-20182.0000

 24-Mar-20170.5000
 08-Sep-20160.5000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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dateFriday, 27-Nov-2020
time12:30 PM - 01:00 PM