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Sundaram Value Fund - Series II - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 16.5724 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
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    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 10006.80 0.07% - 28/29
1 Month 03-Jan-20 9937.30 -0.63% - 8/29
3 Month 05-Nov-19 10223.50 2.24% - 15/29
6 Month 05-Aug-19 11303.80 13.04% - 8/29
YTD 01-Jan-20 9997.20 -0.03% - 19/29
1 Year 05-Feb-19 10944.20 9.44% 9.44% 13/29
2 Year 05-Feb-18 10472.80 4.73% 2.34% 5/25
3 Year 03-Feb-17 12527.90 25.28% 7.79% 6/16
5 Year 05-Feb-15 16572.40 65.72% 10.62% 1/14
Since Inception 05-Feb-15 16572.40 65.72% 10.62% 14/28

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 12694.4 5.79 % 10.8 %
2 Year 05-Feb-18 24000 25491.86 6.22 % 5.89 %
3 Year 03-Feb-17 36000 39116.62 8.66 % 5.45 %
5 Year 05-Feb-15 60000 76049.19 26.75 % 9.4 %
 

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
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 3.59 5.50 27.40 9.18 2.66
UTI Value Opportunities Fund - Growth 4 4340.23 7.11 7.67 27.43 8.03 5.14
Union Value Discovery Fund - Growth NA 119.24 6.01 5.00 26.80 5.79 0.00
L&T India Value Fund - Growth 3 6310.41 4.41 8.82 30.65 3.93 -0.54
Tata Equity PE Fund - Regular Plan - Growth 3 4453.83 6.30 6.44 27.86 2.89 0.46
Nippon India Value Fund - Growth 3 2848.77 6.03 7.58 28.01 2.04 1.17
IDBI Long Term Value Fund - Growth NA 101.50 5.92 8.24 23.57 1.96 0.00
Indiabulls Value Fund - Growth 3 15.54 4.97 6.90 21.91 1.64 -4.71
Quantum Long Term Equity Value Fund - Growth 3 705.30 8.62 10.93 30.34 1.57 0.31
HDFC Capital Builder Value Fund - Growth 2 3879.43 6.28 7.86 29.28 1.07 0.37

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 5335.41 3.20 9.01 23.95 -1.61 -4.36
Sundaram Money Fund - Regular Plan - Growth 3 3776.85 0.29 0.83 1.79 4.59 6.26
Sundaram Diversified Equity - Growth 1 2197.49 5.06 7.09 25.31 -3.70 -1.73
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1721.63 0.59 1.18 4.31 8.27 7.59
Sundaram Equity Hybrid Fund - Growth 4 1544.71 4.24 3.76 15.55 1.21 5.25
Sundaram Rural and Consumption Fund - Growth 5 1476.87 3.17 3.82 18.65 -2.05 -0.83
Sundaram Large and Mid Cap Fund - Growth 3 1251.99 3.89 6.75 23.51 -4.74 3.35
Sundaram Services Fund - Growth NA 1114.75 5.10 5.99 23.50 0.35 0.00
Sundaram Small Cap Fund - Growth 2 1064.03 5.74 18.15 36.32 8.61 -6.90
Sundaram Corporate Bond Fund - Growth 5 1044.40 1.28 1.57 5.92 11.06 8.32

Forum

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