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Unrated

Sundaram Value Fund Series X - Regular Plan


1 Lakh

Investment declined to
₹ 0.97 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 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.20 -0.48 0.90 3.51 5.22 1.94 -2.85 -- -- -- --
Equity: Multi Cap 2.40 -0.64 0.48 2.77 6.35 10.32 10.74 -- -- -- --
Rank within category 10 14 13 13 24 41 42 -- -- -- --
Number of funds in category 43 43 43 43 43 43 43 9 4 0 0

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 13.41 (23-Aug-2019 - 23-Sep-2019) -10.38 (05-Jul-2019 - 05-Aug-2019)
Quarter 11.00 (26-Feb-2019 - 28-May-2019) -15.91 (27-May-2019 - 26-Aug-2019)
Year 4.32 (28-Mar-2018 - 01-Apr-2019) -18.31 (03-Sep-2018 - 03-Sep-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
Equity: Multi Cap* 10.78 13.76 0.38 0.54 0.95 -2.62
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 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 44.84
Top 5 Stocks (%) 29.39
Top 3 Sectors (%) 55.22
Portfolio P/B Ratio 1.58
Portfolio P/E Ratio 19.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 35,205 76,572
Giant (%) 37.38 45.72
Large (%) 18.13 16.52
Mid (%) 23.81 24.29
Small (%) 20.62 14.07
Tiny (%) 0.06 0.55

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 67.36 8.79 0.00 8.79
equal State Bank of India Financial 27.69 6.40 0.00 6.24
equal Larsen & Toubro Construction 19.43 8.08 0.00 5.23
equal Bharti Airtel Communication -- 4.80 0.00 4.80
equal Bank of Baroda Financial 47.26 5.61 0.00 4.32
equal Dr. Reddy's Lab Healthcare 18.55 3.71 0.00 3.45
equal Axis Bank Financial 46.11 3.26 0.00 3.21
equal Ipca Laboratories Healthcare 25.77 3.00 0.00 3.00
equal NTPC Energy 9.97 3.30 0.00 2.93
equal Federal Bank Financial 12.33 2.99 0.00 2.87
equal Petronet LNG Energy 15.36 3.01 0.00 2.82
equal Balrampur Chini Mills FMCG 6.72 2.91 0.00 2.40
equal Praj Industries Engineering 27.67 3.27 0.00 2.39
equal KSB Engineering 27.39 2.42 0.00 2.35
equal Cipla Healthcare 23.48 2.52 0.00 2.27
equal Aurobindo Pharma Healthcare 10.99 3.77 0.00 2.26
equal Jindal Steel & Power Metals -- 2.85 0.00 2.12
equal ISGEC Heavy Engineering Engineering 20.50 3.28 0.00 2.09
up Raymond Textiles 26.16 2.08 0.00 2.08
equal GMR Infrastructure Construction -- 2.06 0.00 1.99
up Hindalco Inds. Metals 79.73 1.98 0.00 1.98
equal Cadila Healthcare Healthcare 19.78 2.41 0.00 1.95
equal BPCL Energy 15.49 1.97 0.00 1.84
equal Siemens Engineering 51.56 1.96 0.00 1.77
equal Indian Oil Corp. Energy 9.90 2.13 0.00 1.77

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-Dec-2019

Fund Manager

— Dwijendra Srivastava since 03-Nov-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:


-0.48%

Change from previous, NAV as on 20-Jan-2020

Growth: ₹ 8.9559

Dividend: ₹ 8.9559


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 23-Nov-2021

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 23-Nov-2017
Return Since Launch: -4.98%
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: 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

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM