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Unrated

Sundaram Value Fund Series VIII - Regular Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.91 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -16.00 2.48 -6.35 -8.72 0.22 23.60 -12.04 -3.20 -- -- --
S&P BSE 500 TRI -8.20 -2.71 -6.51 -5.65 6.09 41.71 -4.17 2.16 -- -- --
Equity: Multi Cap -5.09 2.08 -4.42 -4.50 5.93 28.83 -1.43 0.89 -- -- --
Rank within category 36 10 33 33 33 29 32 12 -- -- --
Number of funds in category 36 36 36 36 36 36 36 12 3 0 0

As on 25-Sep-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 VIII - Regular Plan
Unrated
May-17 -12.04 -3.20 -- 1.39 73
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 -2.65 5.47 -- 1.29 1,054
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 -3.97 -- -- 1.31 921
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 4.73 -- -- 1.28 624
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 -0.04 -- -- 1.34 622

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.85 (03-Apr-2020 - 13-Apr-2020) -15.21 (05-Mar-2020 - 12-Mar-2020)
Month 18.32 (24-Mar-2020 - 23-Apr-2020) -34.80 (20-Feb-2020 - 23-Mar-2020)
Quarter 29.12 (24-Mar-2020 - 23-Jun-2020) -33.70 (23-Dec-2019 - 23-Mar-2020)
Year 17.91 (31-Aug-2017 - 31-Aug-2018) -36.40 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.03 22.46 -0.14 -0.16 0.99 -4.29
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: Multi Cap 3.77 18.52 -0.07 -0.09 0.77 -2.29
Rank within category 11 12 11 11 12 12
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 45.19
Top 5 Stocks (%) 29.87
Top 3 Sectors (%) 61.48
Portfolio P/B Ratio 1.37
Portfolio P/E Ratio 16.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 49,398 82,732
Giant (%) 35.17 45.15
Large (%) 28.18 20.36
Mid (%) 27.19 23.74
Small (%) 9.46 12.65
Tiny (%) -- 1.17

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 ICICI Bank Financial 23.63 8.47 3.80 7.81
up Bharti Airtel Communication -- 7.20 0.00 6.11
up Axis Bank Financial 75.08 6.08 2.72 6.08
up State Bank of India Financial 7.53 6.24 2.39 5.35
equal Larsen & Toubro Construction 14.90 6.39 1.98 4.52
equal NTPC Energy 14.54 3.97 1.89 3.40
up M&M Financial Services Financial 8.15 3.07 0.00 3.07
equal Cadila Healthcare Healthcare 29.75 3.84 1.43 3.03
equal Petronet LNG Energy 12.45 3.60 0.00 2.98
down Dr. Reddy's Lab Healthcare 43.74 6.10 2.51 2.83
up BPCL Energy 23.50 2.61 0.00 2.59
equal Siemens Engineering 55.60 4.53 1.81 2.58
equal Tata Power Energy 16.03 2.56 0.00 2.56
down Ipca Laboratories Healthcare 28.44 4.98 0.00 2.37
equal Indian Oil Corp. Energy -- 2.60 0.00 2.36
equal Cummins India Engineering 20.41 2.36 0.00 2.36
up Federal Bank Financial 5.90 2.92 0.00 2.34
new Phoenix Mills Construction 58.71 2.31 0.00 2.31
equal JM Financial Financial 14.34 2.28 0.00 2.28
up Bank of Baroda Financial -- 4.31 1.70 2.25
equal HCL Technologies Technology 19.10 3.23 0.00 2.12
new Zee Entertainment Services 723.02 2.10 0.00 2.10
new Indusind Bank Financial 11.01 2.06 0.00 2.06
equal Castrol India Energy 16.71 2.48 0.00 2.03
equal GAIL Energy 4.48 2.33 0.00 1.99

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-Aug-2020


2.48%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 9.0505

Dividend: ₹ 9.0505


Investment Strategy

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

Tenure (Days) 1460
Maturity date 19-May-2021

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 19-May-2017
Return Since Launch: -2.93%
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

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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