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Unrated

Sundaram Value Fund Series IX - Direct Plan


1 Lakh

Investment Grown to
₹ 1.01 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund -6.55 -0.21 1.16 -6.13 -- -- --
S&P BSE 500 TRI 7.97 1.57 8.28 9.13 -- -- --
Equity: Multi Cap 6.35 1.35 7.90 7.39 -- -- --
Rank within category 40 40 43 39 -- -- --
Number of funds in category 43 44 44 42 9 4 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 13.55 (23-Aug-2019 - 23-Sep-2019) -10.34 (05-Jul-2019 - 05-Aug-2019)
Quarter 11.32 (26-Feb-2019 - 28-May-2019) -15.83 (27-May-2019 - 26-Aug-2019)
Year 6.43 (04-Jul-2018 - 04-Jul-2019) -16.36 (03-Sep-2018 - 03-Sep-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.11 13.17 0.56 0.86 -- --
Equity: Multi Cap* 10.91 13.42 0.39 0.58 0.92 -1.61
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 44.48
Top 5 Stocks (%) 29.18
Top 3 Sectors (%) 54.52
Portfolio P/B Ratio 1.58
Portfolio P/E Ratio 19.18

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,409 2,78,517 76,178
Giant (%) 36.87 59.50 45.25
Large (%) 17.90 18.52 17.38
Mid (%) 22.71 16.63 23.19
Small (%) 22.43 5.32 14.84
Tiny (%) 0.09 0.01 0.26

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 67.66 8.42 0.00 8.42
equal State Bank of India Financial 29.35 6.33 0.00 6.28
equal Larsen & Toubro Construction 19.37 8.50 4.17 5.33
equal Bharti Airtel Communication 4.63 1.54 4.63
equal Bank of Baroda Financial 50.75 5.63 0.00 4.52
equal Dr. Reddy's Lab Healthcare 17.12 3.69 0.00 3.48
equal Axis Bank Financial 47.71 3.25 0.00 3.12
equal Ipca Laboratories Healthcare 23.96 2.99 0.00 2.99
equal Federal Bank Financial 11.42 2.98 0.00 2.87
equal NTPC Energy 9.75 3.30 0.00 2.85
equal Petronet LNG Energy 15.42 3.02 0.00 2.84
equal ISGEC Heavy Engineering Engineering 17.92 3.29 0.00 2.59
equal Praj Industries Engineering 23.04 3.32 0.00 2.49
equal KSB Engineering 24.53 2.43 0.00 2.34
equal Aurobindo Pharma Healthcare 10.23 3.76 0.00 2.21
equal Cipla Healthcare 22.56 2.52 0.00 2.20
equal GMR Infrastructure Construction 2.07 0.53 2.07
new Raymond Textiles 24.01 2.04 0.00 2.04
equal Jindal Steel & Power Metals 2.86 0.00 2.03
equal Balrampur Chini Mills FMCG 6.14 2.91 0.00 1.99
equal BPCL Energy 16.82 2.01 0.00 1.93
equal Cadila Healthcare Healthcare 19.34 2.41 0.00 1.93
equal Indian Oil Corp. Energy 10.80 2.13 0.00 1.84
equal Siemens Engineering 48.01 1.94 0.00 1.71
up Hindalco Inds. Metals 80.15 1.67 0.00 1.67

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 30-Nov-2019

Fund Manager

— Dwijendra Srivastava since 23-Oct-2017

Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Funds Managed:


0.43%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 8.8249

Dividend: ₹ 8.8249


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 10-Nov-2021

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 10-Nov-2017
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

News & Analysis

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

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM