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Scheme Profile
Fund House Category Scheme
Your Result on : Sundaram Mutual Fund | Equity - Diversified | Sundaram Value Fund - Series VII (G)
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Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Value Fund - Series VII (G)
AMC : Sundaram Mutual Fund
Type : Close
Category : Equity - Diversified
Launch Date : 15-Feb-17
Fund Manager : S Bharath
Net Assets:(Rs. cr) 24.95
NAV Graph
NAV Details
NAV Date : 14-Dec-18
NAV [Rs] : 8.59
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 10
Performance
  1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 4.10 -1.30 -8.07 -11.75 -23.41 NA NA -8.52
Category Avg 2.33 1.30 -5.36 -5.43 -5.54 11.47 17.41 9.17
Category Best 4.22 6.21 7.62 3.54 11.21 18.80 32.50 29.24
Category Worst 0.17 -3.95 -12.80 -23.48 -30.43 1.17 6.18 -24.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0862 1.1715 -0.1124 -0.1277 -0.1217
Asset Allocation
Holdings 30-Nov-18
Company Name Hold (%)
WPIL 6.02
Timken India 5.08
ITC 4.49
Praj Inds. 4.24
St Bk of India 3.98
K C P 3.92
Orient Electric 3.88
TD Power Sys. 3.74
M & M Fin. Serv. 3.65
Brigade Enterpr. 3.55
ICICI Bank 3.53
Axis Bank 3.50
Shri.City Union. 3.30
Rajapalayam Mill 3.20
Star Cement 3.19
Dr Reddy's Labs 3.15
Mcleod Russel 3.10
Karur Vysya Bank 2.77
Bharti Airtel 2.71
Aditya Bir. Fas. 2.61
India Cements 2.50
B H E L 2.32
Butterfly Gan Ap 2.27
GAIL (India) 2.17
NCL Inds. 2.14
Petronet LNG 2.11
Vardhman Textile 2.00
Jindal Steel 1.93
Tech Mahindra 1.72
Tata Chemicals 1.64
HSIL 1.24
CESC 1.23
Yes Bank 0.73
RP-SG Retail 0.12
RP-SG Busi. Pro. 0.08
CBLO 2.76
Net CA & Others -0.56
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