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Unrated

Sundaram Value Fund Series IX - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.51 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 17.48 0.56 1.25 3.04 20.56 47.98 68.18 14.71 -- -- --
S&P BSE 500 TRI 9.44 0.20 1.61 1.19 13.75 35.49 40.86 13.34 -- -- --
Equity: Multi Cap 10.55 0.32 1.57 1.68 14.05 34.23 36.72 10.82 -- -- --
Rank within category 1 3 19 5 1 1 2 3 -- -- --
Number of funds in category 24 24 24 24 24 24 24 13 2 0 0

As on 08-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Value Fund Series IX - Regular Plan
Unrated
Nov-17 68.18 14.71 -- 1.34 128
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 17.77 12.15 -- 1.29 1,211
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 28.05 -- -- 1.31 1,107
IDFC Equity Opportunity Series 5 - Regular Plan
Unrated
Mar-18 27.86 -- -- 1.25 646
Kotak India Growth Fund Series 4 - Regular Plan
Unrated
Feb-18 71.50 16.88 -- 1.25 594

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.26 29-Jan-2021 - 05-Feb-2021 -8.54 17-Sep-2020 - 24-Sep-2020
Month 19.29 30-Oct-2020 - 01-Dec-2020 -14.04 20-Feb-2020 - 24-Mar-2020
Quarter 42.69 15-Oct-2020 - 14-Jan-2021 -15.96 27-May-2019 - 26-Aug-2019
Year 68.26 04-Mar-2020 - 04-Mar-2021 -21.64 29-Mar-2019 - 30-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.97 20.49 0.41 0.98 0.67 2.54
S&P BSE 500 TRI 13.30 23.03 0.38 0.45 -- --
Equity: Multi Cap 10.46 21.09 0.29 0.42 0.82 -1.27
Rank within category 3 5 4 1 3 3
Number of funds in category 14 14 14 14 14 14

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

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 44.76
Top 5 Stocks (%) 30.19
Top 3 Sectors (%) 65.54
Portfolio P/B Ratio 1.42
Portfolio P/E Ratio 17.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 46,336 1,17,355
Giant (%) 36.62 49.53
Large (%) 19.06 19.14
Mid (%) 25.92 23.58
Small (%) 17.63 10.59
Tiny (%) 0.77 0.86

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
down ICICI Bank Financial 28.99 8.79 2.79 8.03
equal Axis Bank Financial 76.44 6.28 0.00 6.25
equal State Bank of India Financial 14.85 6.33 2.89 5.70
equal Larsen & Toubro Construction 18.36 8.50 4.14 5.15
equal Bharti Airtel Communication -- 7.16 1.54 5.06
equal HDFC Financial 26.26 3.91 0.00 3.59
equal Federal Bank Financial 11.50 2.98 0.00 2.87
down M&M Financial Services Financial 32.56 3.53 0.00 2.77
down GAIL Energy 8.02 2.98 0.00 2.75
equal Phoenix Mills Construction 404.93 2.72 0.00 2.60
equal Bank of Baroda Financial 15.03 5.63 1.74 2.52
down Cadila Healthcare Healthcare 24.53 3.45 0.94 2.48
equal NTPC Energy 14.08 4.08 0.00 2.46
up Indian Oil Corp. Energy 19.43 2.60 0.00 2.31
equal India Cements Construction 35.90 2.70 1.46 2.30
equal Petronet LNG Energy 13.97 3.42 0.00 2.27
equal BPCL Energy 23.73 2.66 0.00 2.18
up Tata Metaliks Metals 10.78 2.16 0.00 2.16
down Tata Motors Automobile -- 2.11 0.00 2.11
up Aditya Birla Fashion and Retail Services -- 2.00 0.00 1.98
equal Zee Entertainment Services -- 2.30 0.00 1.82
equal JM Financial Financial 17.03 2.32 0.00 1.80
down Cummins India Engineering 37.25 2.46 0.00 1.78
equal Castrol India Energy 22.92 2.47 0.00 1.73
equal GNFC Chemicals 7.63 2.27 0.00 1.73

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-Jan-2021


0.56%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 13.8594

Dividend: ₹ 13.8594


Investment Strategy

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

Investment Details

Tenure (Days) 1460
Maturity date 10-Nov-2021

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 10-Nov-2017
Return Since Launch: 10.31%
Benchmark: S&P BSE 500 TRI
Riskometer: Very 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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