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Sundaram Value Fund - Series I - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
13.980 0.26 (1.89%)

NAV as on 24 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The tenure of the scheme shall be f 3 to 5 years.
Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 9.8 2
3 mth 22.6 2
6 mth 12.5 14
1 year 42.0 8
2 year 15.6 45
3 year - -
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -12.4 10.0 8.4 -10.3 -1.9
2015 7.5 -4.0 -6.0 -4.5 -2.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 9.8 22.6 12.5 42.0 15.6 -- --
Category avg 3.5 9.8 6.2 21.4 9.5 13.0 9.5
Difference of Fund returns and Category returns 6.3 12.8 6.3 20.6 6.1 -- --
Best of category 9.8 22.7 18.9 45.8 25.4 62.6 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.5 10.8 8.8 24.7 10.4 15.4 14.3
Difference of Fund returns and Benchmark returns 5.3 11.8 3.7 17.3 5.2 -- --
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Dec 26, 2014
Benchmark S&P BSE 500
Asset Size (Rs cr) 118.00 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S Krishnakumar
View performance of schemes managed by the Fund Manager
Notes The tenure of the scheme shall be f 3 to 5 years.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583366
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 8.7 5.0 17.1 22.6 22.1
HDFC Equity Fund (G) Rank 4
13,046.69 10.7 6.9 27.2 16.8 16.4
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.4 7.3 19.7 17.4 17.3
Franklin India Prima Plus (G) Rank 3
8,479.15 10.1 5.8 18.5 21.4 19.5
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
CenturyPlyboard Miscellaneous 5.95 5.04
Sundaram-Clayto Automotive 5.69 4.82
India Cements Cement 5.22 4.42
Navin Fluorine Chemicals 5.05 4.28
Vindhya Telelin Telecom 4.12 3.49
Strides Shasun Pharmaceuticals 4.02 3.41
ISGEC Heavy Eng Food & Beverage 3.87 3.28
Dhampur Sugar Food & Beverage 3.50 2.97
Subros Automotive 3.42 2.90
Cholamandalam Banking/Finance 3.36 2.85

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Chemicals 9.72 7.42 7.42
Food & Beverage 9.44 4.70 4.70
Banking/Finance 9.29 10.57 10.57
Manufacturing 8.27 14.12 14.12
Automotive 7.72 6.08 6.08
Cement 7.15 8.25 8.25

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 84.26
Others 11.30
Debt 0.00
Mutual Funds N.A
Money Market 4.20
Cash / Call 0.21

View All

Concentration

Holdings (%)
Top 5 22.05
Top 10 37.46
Sector (%)
Top 3 28.45

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