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Unrated

Sundaram Value Fund Series VII - Regular Plan


Equity: Small Cap

1 Lakh

Investment declined to
₹ 0.74 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

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 small-cap fund, if you need to redeem your investment in less than seven 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 0.35 1.61 2.51 16.51 12.78 53.21 1.33 -9.57 -- -- --
S&P BSE 250 SmallCap TRI 14.80 0.79 3.23 8.91 8.56 60.73 16.14 -5.29 -- -- --
Equity: Small Cap 9.54 0.76 2.99 9.58 8.14 51.78 11.10 -9.47 -- -- --
Rank within category 18 1 16 1 3 7 18 6 -- -- --
Number of funds in category 19 19 19 19 19 19 19 8 0 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 VII - Regular Plan
Unrated
Mar-17 1.33 -9.57 -- 1.36 21
L&T Emerging Opportunities Fund Series I - Regular Plan
Unrated
Feb-18 29.55 -- -- 1.37 444

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.51 (01-Jun-2020 - 08-Jun-2020) -18.87 (16-Mar-2020 - 23-Mar-2020)
Month 18.55 (29-Jul-2020 - 28-Aug-2020) -40.53 (20-Feb-2020 - 24-Mar-2020)
Quarter 34.66 (29-May-2020 - 28-Aug-2020) -40.01 (03-Jan-2020 - 03-Apr-2020)
Year 6.80 (28-Jan-2019 - 28-Jan-2020) -43.06 (04-Apr-2019 - 03-Apr-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -10.17 28.43 -0.53 -0.61 0.90 -7.84
S&P BSE 250 SmallCap TRI -3.12 30.06 -0.27 -0.30 -- --
Equity: Small Cap -7.59 29.44 -0.43 -0.47 0.96 -4.81
Rank within category 9 1 9 9 1 9
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-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 46.42
Top 5 Stocks (%) 27.14
Top 3 Sectors (%) 49.43
Portfolio P/B Ratio 0.95
Portfolio P/E Ratio 15.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,852 3,763
Giant (%) 22.82 7.31
Large (%) 2.75 3.47
Mid (%) 13.71 22.23
Small (%) 53.53 73.22
Tiny (%) 7.19 2.86

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 23.56 6.50 0.00 6.03
equal Axis Bank Financial 52.84 5.91 0.00 5.91
equal Bharti Airtel Communication -- 9.34 2.45 5.25
equal Brigade Enterprises Construction -- 6.34 2.88 5.00
equal State Bank of India Financial 9.34 6.60 2.37 4.95
equal Emami FMCG 57.92 4.27 0.00 4.27
equal Gujarat Pipavav Port Services 15.48 4.16 0.00 4.16
equal Butterfly Gandhimathi Applianc Cons Durable 373.33 4.59 0.00 3.80
equal India Cements Construction 69.68 4.98 1.89 3.65
equal TD Power Systems Engineering 11.21 4.98 1.68 3.40
equal Praj Industries Engineering 33.26 5.47 2.87 3.39
equal KCP Construction 19.44 4.92 2.53 3.31
equal Tata Power Energy 18.66 3.50 0.00 3.14
equal Rajapalayam Mills Textiles 6.65 4.57 2.94 2.94
equal Hikal Healthcare 22.22 3.26 0.00 2.74
equal Tata Motors Automobile -- 2.95 0.00 2.67
equal NCL Industries Construction 7.29 3.49 0.00 2.53
equal Shriram City Union Finance Financial 7.99 4.05 2.25 2.41
equal Vardhman Textiles Textiles 14.29 2.98 0.00 2.39
equal Himatsingka Seide Textiles -- 2.49 0.00 2.37
up Kirloskar Ferrous Inds. Metals 12.15 2.31 0.00 2.31
equal GNFC Chemicals 6.50 2.18 0.00 2.11
equal JM Financial Financial 15.05 2.23 0.00 2.09
new Aditya Birla Fashion and Retail Services -- 3.28 0.00 2.07
equal S Chand And Co FMCG -- 2.41 0.00 1.91

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


1.61%

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

Growth: ₹ 8.5302

Dividend: ₹ 8.5302


Investment Strategy

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

Tenure (Days) 1710
Maturity date 07-Dec-2021

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 07-Mar-2017
Return Since Launch: -4.18%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

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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