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Sundaram Value Fund Series X - Regular Plan Unrated

Value Research
1.35%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: Multi Cap
Assets: R 54 crore (As on Nov 30, 2019)
Expense: 1.34% (As on Sep 30, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end
Investment Details
Launch Date: Nov 23, 2017
Return since Launch: -7.67%
Tenure (Days): 1460
Maturity Date: Nov 23, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.91 -2.39 1.38 -7.46 - - -
S&P BSE 500 TRI 6.92 -0.11 8.07 8.71 - - -
Category 4.48 -0.29 7.51 6.23 - - -
Rank within Category 40 40 41 41 - - -
Number of funds in category 43 44 44 43 9 4 0
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Value Fund Series X - Regular Plan Unrated Nov-2017 -7.46 - - 1.34 54
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan Unrated Dec-2017 9.46 - - - 620
Nippon India Capital Builder Fund IV Series B - Regular Plan Unrated Nov-2017 -4.27 - - 1.33 327
Sundaram Value Fund Series IX - Regular Plan Unrated Nov-2017 -7.30 - - 1.34 94
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan Unrated Dec-2017 10.47 - - 1.24 636
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,527.99 278,516.58 76,177.58
Giant (%) 36.93 59.50 45.25
Large (%) 17.83 18.52 17.38
Mid (%) 22.82 16.63 23.19
Small (%) 22.33 5.32 14.84
Tiny (%) 0.09 0.01 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 67.36 8.42 0.00 8.42
  State Bank of India Financial 28.39 6.40 0.00 6.35
  Larsen & Toubro Construction 18.98 8.08 0.00 5.32
  Bharti Airtel Communication 0.00 4.62 0.00 4.62
  Bank of Baroda Financial 41.94 5.61 0.00 4.42
  Dr. Reddy's Lab Healthcare 17.63 3.71 0.00 3.47
  Axis Bank Financial 45.78 3.26 0.00 3.12
  Ipca Laboratories Healthcare 23.76 3.00 0.00 3.00
  Federal Bank Financial 11.21 2.99 0.00 2.88
  NTPC Energy 9.65 3.30 0.00 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and 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

Related Funds 1-Year
Return
UTI Focussed Equity Fund Series IV (1104 Days) - Regular Plan 12.85%
ICICI Prudential Value Fund - Series 18 12.61%
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan 10.47%
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan 9.46%
Nippon India Capital Builder Fund IV Series A - Regular Plan 7.97%
ICICI Prudential Value Fund - Series 17 7.19%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan 0.85%
Nippon India Capital Builder Fund IV Series B - Regular Plan -4.27%
IDFC Equity Opportunity Series 4 - Regular Plan -4.92%
Sundaram Value Fund Series IX - Regular Plan -7.30%
As on Dec 12, 2019