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Unrated

Sundaram Value Fund Series III - Regular Plan


1 Lakh

Investment Grown to
₹ 1.37 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 3.25 0.94 0.12 2.99 8.37 11.63 12.06 10.96 -- -- --
S&P BSE 500 TRI 1.60 0.77 -0.81 1.36 6.05 9.34 11.96 12.98 -- -- --
Equity: Multi Cap 2.58 0.80 -0.18 3.08 6.33 11.16 12.08 9.48 -- -- --
Rank within category 16 11 14 21 9 22 24 2 -- -- --
Number of funds in category 43 43 43 43 43 43 43 9 4 0 0

As on 23-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.74 (19-Sep-2019 - 26-Sep-2019) -6.08 (08-Nov-2016 - 15-Nov-2016)
Month 10.39 (24-Jun-2016 - 25-Jul-2016) -12.65 (07-Sep-2018 - 09-Oct-2018)
Quarter 17.38 (20-May-2016 - 19-Aug-2016) -10.65 (04-Jun-2019 - 03-Sep-2019)
Year 40.91 (05-Apr-2016 - 05-Apr-2017) -11.71 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.47 12.77 0.45 0.67 0.95 -1.92
S&P BSE 500 TRI 13.80 13.09 0.92 -- -- --
Equity: Multi Cap 10.78 13.76 0.38 0.54 0.95 -2.62
Rank within category 2 3 3 2 5 4
Number of funds in category 9 9 9 9 9 9

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 47.73
Top 5 Stocks (%) 29.49
Top 3 Sectors (%) 55.78
Portfolio P/B Ratio 2.42
Portfolio P/E Ratio 22.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 89,155 76,572
Giant (%) 55.11 45.72
Large (%) 14.02 16.52
Mid (%) 18.50 24.29
Small (%) 12.38 14.07
Tiny (%) -- 0.55

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
equal ICICI Bank Financial 66.46 8.02 3.49 8.02
equal HDFC Financial 34.55 5.98 1.03 5.98
up Reliance Industries Energy 22.32 6.23 1.95 5.80
equal HDFC Bank Financial 25.96 5.60 2.00 5.45
equal State Bank of India Financial 28.51 4.70 2.27 4.24
up Tata Chemicals Chemicals 15.80 4.02 0.00 4.02
equal Larsen & Toubro Construction 19.15 4.59 2.47 3.96
up Tech Mahindra Technology 16.80 3.97 1.83 3.89
equal SBI Life Insurance Company Financial 72.70 3.55 0.00 3.38
equal ITC FMCG 21.06 5.57 2.63 2.99
equal Infosys Technology 20.44 7.12 2.86 2.98
equal Navin Fluorine International Chemicals 33.16 3.16 1.79 2.77
equal Varun Beverages FMCG 53.04 3.82 2.09 2.77
equal Grasim Industries Construction 12.30 3.04 0.00 2.69
up Coromandel International Chemicals 21.53 2.56 0.00 2.56
equal Axis Bank Financial 42.58 2.74 0.00 2.50
up Tata Global Beverages FMCG 64.38 2.20 0.00 2.20
up BPCL Energy 15.88 2.12 0.00 2.12
up Vardhman Textiles Textiles 9.76 2.03 0.00 2.03
up HCL Technologies Technology 15.56 2.60 1.02 1.87
equal Aditya Birla Fashion and Retail Services 60.05 1.97 0.00 1.85
equal Kotak Mahindra Bank Financial 35.19 2.03 1.04 1.69
equal Mahindra & Mahindra Automobile 12.92 4.11 1.45 1.67
equal Balrampur Chini Mills FMCG 6.59 2.63 0.74 1.65
equal Indian Oil Corp. Energy 10.02 3.08 0.75 1.53

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-Dec-2019


0.94%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 17.7793

Dividend: ₹ 14.1897


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: 15.61%
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: www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM