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Sundaram Value Fund - Series II - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 16.2531 0.26%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
Close Ended Fund. New investments not allowed in this fund.

Fund has 88% investment in indian stocks of which 57.69% is in large cap stocks, 13.67% is in mid cap stocks, 11.04% in small cap stocks.

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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10004.80 0.05% - -0.45% 7/29
1 Month 11-Oct-19 10613.30 6.13% - 5.30% 7/29
3 Month 09-Aug-19 10904.80 9.05% - 6.34% 5/29
6 Month 10-May-19 10418.90 4.19% - 2.24% 10/29
YTD 01-Jan-19 10434.20 4.34% - -1.82% 10/29
1 Year 09-Nov-18 10641.20 6.41% 6.38% 3.01% 10/28
2 Year 10-Nov-17 10438.00 4.38% 2.16% -1.52% 4/22
3 Year 11-Nov-16 12956.50 29.56% 9.02% 7.34% 6/14
Since Inception 05-Feb-15 16253.10 62.53% 10.73% 7.86% 12/28

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12676.78 5.64 % 10.55 %
2 Year 10-Nov-17 24000 25063.08 4.43 % 4.22 %
3 Year 11-Nov-16 36000 39278.15 9.11 % 5.73 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 88.00% | F&O Holdings : 2.28%| Foreign Equity Holdings : 0.00%| Total : 90.28%
No of Stocks : 40 (Category Avg - 43.20) | Large Cap Investments : 57.69%| Mid Cap Investments : 13.67% | Small Cap Investments : 11.04% | Other : 7.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 23.9 7.04% 0.15% 7.04% (Oct 2019) 4.49% (Nov 2018) 51.69 k 0.00
HDFC Bank Ltd. Banks 18.2 5.36% -0.23% 5.59% (Sep 2019) 3.68% (Dec 2018) 14.82 k 0.00
Reliance Industries Ltd. Refineries/marketing 15.9 4.68% 0.23% 5.24% (Mar 2019) 3.65% (Jul 2019) 10.86 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 15.6 4.58% 0.18% 4.58% (Oct 2019) 2.47% (Feb 2019) 10.58 k 869.00
Housing Development Finance Corporation Ltd. Housing finance 15.2 4.46% 0.14% 4.46% (Oct 2019) 1.44% (Nov 2018) 7.12 k 0.00
State Bank Of India Banks 13.7 4.04% 0.38% 4.7% (Jun 2019) 2.96% (Nov 2018) 43.98 k 0.00
Infosys Ltd. Computers - software 12.8 3.77% -0.86% 6.3% (Nov 2018) 3.77% (Oct 2019) 18.68 k 0.00
SBI Life Insurance Co Ltd. Insurance 11.9 3.49% 0.38% 3.49% (Oct 2019) 1.16% (Mar 2019) 11.96 k 0.00
ITC Limited Cigarettes 11.2 3.30% -0.18% 4.91% (Apr 2019) 3.3% (Oct 2019) 43.54 k 0.00
Tech Mahindra Ltd. Software -telecom 10.7 3.15% -0.03% 3.96% (Feb 2019) 2.92% (Jul 2019) 14.47 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.17%
Call Call 3.10%
Net Receivables Net Receivables -4.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.55vs8.29
    Category Avg
  • Beta

    High volatility
    0.94vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.12vs-1.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 4 126.69 4.31 10.82 9.41 12.71 11.19
UTI Value Opportunities Fund - Growth 4 4460.69 6.18 7.72 5.59 9.47 9.70
Tata Equity PE Fund - Regular Plan - Growth 3 5484.83 5.16 7.30 6.07 7.70 9.97
Nippon India Value Fund - Growth 4 3151.51 4.35 6.97 3.83 6.43 10.09
Sahara Star Value Fund - Growth NA 0.40 6.08 10.10 3.89 6.20 6.08
L&T India Value Fund - Growth 3 8032.18 5.36 5.50 2.83 3.33 7.34
IDBI Long Term Value Fund - Growth NA 144.52 4.46 4.15 2.59 2.58 0.00
HDFC Capital Builder Value Fund - Growth 3 4533.47 5.54 5.36 -0.76 1.63 8.72
Templeton India Value Fund - Growth 2 508.97 7.35 5.98 -1.29 1.60 4.77
Quantum Long Term Equity Value Fund - Growth NA 929.97 5.67 1.22 -1.50 -0.26 0.00

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Regular Plan - Growth 1 6142.18 0.45 1.40 3.16 6.96 6.94
Sundaram Mid Cap Fund - Growth 2 5723.11 5.63 7.45 0.67 2.32 2.77
Sundaram Diversified Equity - Growth 2 2631.76 6.33 8.90 3.46 9.38 6.63
Sundaram Rural and Consumption Fund - Growth 5 2155.31 5.51 10.10 6.33 8.71 6.81
Sundaram Equity Hybrid Fund - Growth 4 1823.76 5.67 6.86 7.43 13.03 9.69
Sundaram Services Fund - Growth NA 1249.97 7.44 12.53 12.96 20.18 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1122.65 1.10 2.34 5.93 11.33 7.50
Sundaram Small Cap Fund - Growth 1 1088.25 8.88 10.80 -1.58 -0.52 -1.46
Sundaram Select Focus - Growth 4 1045.86 7.03 7.35 7.88 16.09 13.76
Sundaram Overnight Fund - Regular Plan - Growth NA 964.61 0.41 1.29 2.73 0.00 0.00

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