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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹167 Cr
Lock In Period
N/A
Expense Ratio
1.34
Benchmark
BSE 500 Total Return
Exit Load
Nil
Summary
Latest details for Sundaram Value Fund Series IX Growth include a ₹16.6497 NAV as of Nov 10,2021 and returns since inception of 76.64%. Minimum investments start at SIP ₹0. The Sundaram Value Fund Series IX Growth AUM is ₹167 Cr, with a lock-in of N/A years, expense ratio of 1.34%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.67% returns, against a category average of -1.33% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.67 | -1.33 | 7.74 |
| 6M | 18.65 | 1.95 | 64.49 |
| 1Y | 64.69 | 5.28 | 137.57 |
| 3Y | 20.88 | 12.25 | 202.94 |
Portfolio Analysis
- Equity: 89.49%
- Debt: 10.51%
- Others
As on: 2021-09-30
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About Fund
Sundaram Value Fund Series IX Growth managed by Sundaram Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹167 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.34. Under the expert guidance of S Bharath ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBank of India Multi Cap Fund Growth | 0 | 1012.41 CR | 2.22 |
| This FundAxis Capital Builder Fund - Series 4 Growth | 0 | 1379.67 CR | 1.32 |
| This FundSundaram Value Fund Series IX Growth | 0 | 167.48 CR | 1.34 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Multi Cap Fund Growth | 14.5277 | 75.976 |
| This FundAxis Capital Builder Fund - Series 4 Growth | -1.0752 | 76.5525 |
| This FundSundaram Value Fund Series IX Growth | 68.0037 | 76.636 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
Sundaram Value Fund Series IX Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Sundaram Value Fund Series IX Growth is 1.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Sundaram Value Fund Series IX Growth’s fund performance is as follows:
- 1 Month : 1.67%
- 6 Months : 18.65%
- 1 Year : 64.69%
- 3 Years : 20.88%
You can invest in Sundaram Value Fund Series IX Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Sundaram Value Fund Series IX Growth is ₹167 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Sundaram Value Fund Series IX Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500