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

PLAN: Regular OPTIONS: Growth
14.784 0.02 (0.16%)

NAV as on 25 Jul, 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 Mar 2017) 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 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 5.2 35
3 mth 4.6 135
6 mth 27.0 4
1 year 34.8 2
2 year 15.2 50
3 year - -
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 21.7 6.4 - - -
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 5.2 4.6 27.0 34.8 15.2 -- --
Category avg 3.5 4.3 14.2 17.6 10.4 10.7 10.7
Difference of Fund returns and Category returns 1.7 0.3 12.8 17.2 4.8 -- --
Best of category 10.8 16.9 28.9 35.2 25.4 38.8 29.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.6 6.4 17.4 20.4 12.1 12.0 16.6
Difference of Fund returns and Benchmark returns -0.4 -1.8 9.6 14.4 3.1 -- --
# 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 3
14,011.22 2.8 12.1 10.9 14.3 22.7
HDFC Equity Fund (G) Rank 4
13,046.69 7.5 18.4 23.6 12.6 18.9
Franklin India Prima Plus (G) Rank 3
8,479.15 6.1 16.4 16.2 17.5 21.2
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 4.7 19.0 16.8 13.1 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.7 20.1 25.4 17.8 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
CenturyPlyboard Miscellaneous 7.27 5.30
India Cements Cement 7.13 5.20
Navin Fluorine Chemicals 6.88 5.02
Sundaram-Clayto Automotive 4.96 3.62
ISGEC Heavy Eng Food & Beverage 4.24 3.09
Cholamandalam Banking/Finance 4.22 3.08
Redington Technology 3.99 2.91
Strides Shasun Pharmaceuticals 3.96 2.89
Astra Microwave Telecom 3.46 2.52
Indian Terrain Manufacturing 3.29 2.40

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Chemicals 11.53 0.00 0.00
Cement 11.27 0.00 0.00
Banking/Finance 9.50 0.00 0.00
Manufacturing 8.51 0.00 0.00
Miscellaneous 6.39 0.00 0.00
Food & Beverage 6.24 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 80.98
Others 9.98
Debt 0.00
Mutual Funds N.A
Money Market 1.39
Cash / Call 7.65

View All

Concentration

Holdings (%)
Top 5 22.23
Top 10 36.03
Sector (%)
Top 3 32.30

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