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Sundaram Value Fund - Series II - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 16.9497 0.01%
    (as on 05th February, 2020)
This scheme closed on 05-02-2020 & the data you are seeing is not latest data.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 29-Jan-20 10007.70 0.08% - 27/27
1 Month 03-Jan-20 9941.90 -0.58% - 7/27
3 Month 05-Nov-19 10236.60 2.37% - 14/27
6 Month 05-Aug-19 11332.70 13.33% - 8/27
YTD 01-Jan-20 10002.10 0.02% - 18/27
1 Year 05-Feb-19 10997.10 9.97% 9.97% 13/27
2 Year 05-Feb-18 10560.40 5.60% 2.76% 6/23
3 Year 03-Feb-17 12677.10 26.77% 8.21% 6/15
5 Year 05-Feb-15 16949.70 69.50% 11.12% 2/13
Since Inception 05-Feb-15 16949.70 69.50% 11.12% 13/26

SIP Returns (NAV as on 05th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Feb-19 12000 12729.22 6.08 % 11.35 %
2 Year 05-Feb-18 24000 25612.96 6.72 % 6.36 %
3 Year 03-Feb-17 36000 39378.69 9.39 % 5.9 %
5 Year 05-Feb-15 60000 76903.62 28.17 % 9.85 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Value Opportunities Fund - Direct Plan - Growth 4 3749.55 4.19 16.26 -10.48 -1.78 3.24
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 14735.97 3.79 18.69 -3.13 -1.95 1.59
Union Value Discovery Fund - Direct Plan - Growth NA 107.09 5.33 18.33 -8.54 -3.16 0.00
JM Value Fund - (Direct) - Growth 4 100.07 7.05 15.51 -13.65 -4.06 0.48
Tata Equity PE Fund - Direct Plan - Growth 4 4262.06 5.59 18.62 -10.39 -4.30 0.80
Indiabulls Value Fund - Direct Plan - Growth 3 14.38 5.07 14.84 -10.11 -5.31 -5.93
IDBI Long Term Value Fund - Direct Plan - Growth NA 97.68 5.27 14.59 -11.62 -8.04 0.00
Nippon India Value Fund - Direct Plan - Growth 3 2417.87 6.02 17.26 -12.67 -9.30 0.63
L&T India Value Fund - Direct Plan - Growth 3 5587.22 6.24 19.96 -13.29 -9.57 -2.29
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 3356.03 5.86 18.31 -14.08 -12.27 -0.61

More Funds from Sundaram Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 50 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 2 4482.13 5.55 15.15 -15.56 -10.94 -5.36
Sundaram Money Fund - Direct Plan - Growth 4 4108.92 0.30 1.11 2.50 5.46 6.66
Sundaram Diversified Equity - Direct Plan - Growth 1 1934.58 6.29 15.17 -15.86 -11.65 -3.41
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1583.42 1.18 3.82 5.10 10.13 7.95
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1513.73 4.71 11.53 -7.56 -0.30 5.66
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1413.77 5.59 14.38 -9.47 -1.77 -0.54
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1096.76 2.44 6.15 7.56 13.26 8.90
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1024.79 5.66 14.82 -15.36 -6.77 2.95
Sundaram Services Fund - Direct Plan - Growth NA 1000.38 5.95 15.99 -12.26 1.58 0.00
Sundaram Select Focus - Direct Plan - Growth 3 923.38 4.53 14.06 -11.06 -4.06 5.47

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