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Unrated

Sundaram Value Fund Series III - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

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 -8.34 0.71 2.43 7.48 18.13 -9.30 -3.82 2.57 -- -- --
S&P BSE 500 TRI -9.65 0.85 2.44 7.63 19.31 -10.29 -4.91 2.81 -- -- --
Equity: Multi Cap -7.96 0.56 1.86 5.18 12.88 -8.91 -2.73 0.66 -- -- --
Rank within category 18 7 6 4 6 18 23 2 -- -- --
Number of funds in category 39 39 39 39 39 39 39 8 4 0 0

As on 09-Jul-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 - Direct Plan
Unrated
Feb-16 -3.82 2.57 -- 1.34 30
Axis Equity Advantage Fund Series 1 - Direct Plan
Unrated
May-17 4.35 -- -- -- 992
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan
Unrated
Dec-18 -1.39 -- -- -- 851
ICICI Prudential Value Fund - Series 16 - Direct Plan
Unrated
Aug-17 -7.32 -- -- -- 576
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Direct Plan
Unrated
Dec-17 5.55 -- -- 0.66 564

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 18.97 (23-Mar-2020 - 22-Apr-2020) -35.87 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.15 (24-Mar-2020 - 23-Jun-2020) -34.18 (23-Dec-2019 - 23-Mar-2020)
Year 41.39 (05-Apr-2016 - 05-Apr-2017) -31.34 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.82 21.06 -0.07 -0.07 0.96 -0.51
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 2.79 19.50 -0.12 -0.13 0.84 -1.66
Rank within category 2 4 2 2 6 2
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 50.29
Top 5 Stocks (%) 29.35
Top 3 Sectors (%) 47.12
Portfolio P/B Ratio 2.12
Portfolio P/E Ratio 17.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 83,044 69,245
Giant (%) 53.85 46.62
Large (%) 15.53 17.37
Mid (%) 23.86 23.03
Small (%) 6.76 12.85
Tiny (%) -- 0.82

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
up Reliance Industries Energy 31.35 6.95 3.36 6.95
equal Tata Consumer Products FMCG 86.41 6.52 0.00 6.52
equal ICICI Bank Financial 25.08 8.02 3.49 5.57
equal Navin Fluorine International Chemicals 20.88 5.28 1.79 5.28
equal HDFC Financial 15.72 5.98 1.07 5.04
equal HDFC Bank Financial 22.68 5.60 2.81 4.84
equal Bharti Airtel Communication -- 4.43 0.00 4.43
equal Infosys Technology 20.06 7.12 2.86 4.38
equal Coromandel International Chemicals 20.80 3.80 0.00 3.80
equal Larsen & Toubro Construction 13.89 4.59 2.47 3.49
equal SBI Life Insurance Company Financial 59.09 3.55 0.00 3.31
equal ITC FMCG 15.70 5.57 2.58 3.04
equal Dr. Reddy's Lab Healthcare 31.97 2.77 0.00 2.77
equal HCL Technologies Technology 14.44 2.44 1.02 2.37
equal Tech Mahindra Technology 13.82 3.97 1.92 2.08
equal BPCL Energy 26.74 2.15 0.46 2.01
equal Mahindra & Mahindra Automobile 548.57 4.11 1.23 1.68
up Container Corp. Services 64.50 1.61 0.00 1.61
equal Axis Bank Financial 69.10 2.74 0.00 1.56
equal Kotak Mahindra Bank Financial 31.51 2.03 1.09 1.50
new Tata Consultancy Services Technology 25.58 2.61 0.00 1.46
up Cummins India Engineering 15.73 1.51 0.72 1.39
equal Hindustan Unilever FMCG 75.69 1.96 1.04 1.38
equal Indian Oil Corp. Energy -- 2.04 0.75 1.38
equal Hikal Healthcare 18.17 1.54 0.00 1.21

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-May-2020


0.71%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 16.1442

Dividend: ₹ 12.9127


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: 11.43%
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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