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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on NA

Sundaram Value Fund-IX(G)-Direct plan

Top 10 Holdings
Company
(%)
State Bank Of India
7.10
ICICI Bank Ltd.
7.08
Reliance Industries Ltd.
5.82
Larsen & Toubro Ltd.
5.46
Axis Bank Ltd.
5.35
Housing Development Finance Corporation Ltd. - (Amalgam...
5.05
Bharti Airtel Ltd.
4.80
GAIL (India) Ltd.
3.00
ITC Ltd.
2.96
The Federal Bank Ltd.
2.96
Top 10 Sectors
Sectors
(%)
Bank - Private
15.39
Refineries
10.65
Bank - Public
9.82
Engineering - Construction
7.25
Finance - Housing
5.05
Telecommunication - Service Provider
4.80
Industrial Gases & Fuels
3.00
Cigarettes/Tobacco
2.96
Finance - NBFC
2.46
Pharmaceuticals & Drugs
1.99
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (S&P BSE 500)
Large-Cap 51.11 70.61
Mid-Cap 5.42 19.48
Small-Cap 3.73 15.28

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/10/20
to 18/10/21
88.0165.26
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/03/19
to 30/03/20
-21.14-29.99
Ratios
Standard Deviation[%] 22.83
Sharpe Ratio [%] 0.86
Turnover Ratio [%] 46.00
Modified Duration
YTM
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Mid Cap Fund
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
Large Growth
Fund Manager
S. Bharath,Dwijendra Srivastava
Scheme Benchmark
S&P BSE 500
AUM (Rs. in Cr.)
167.48
Fund Objective

To provide long term capital growth by investing primarily in well-diversified portfolio of companies accumulated at a discount to its fair value after taking into consideration various factors such as earnings, Asset Value, free cash flow and dividend yield. However, there can be no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Sundaram Value Fund-IX(G)-Direct plan S&P BSE 500

Performance Comparison with similar Schemes and Benchmark