Sundaram Value Fund Series VII Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Sundaram Value Fund Series VII Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹42 Cr

Lock In Period

N/A

Expense Ratio

1.34

Exit Load

Nil

Benchmark

BSE 500 Total Return

Sundaram Value Fund Series VII Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-0.577.74
6M12.931.9964.49
1Y64.644.19137.57
3Y21.9912.50202.94

Portfolio Analysis

  • Equity: 83.72%
  • Debt: 16.27%
  • Others
As on: 2021-09-30
View allocation % by

1. ICICI Bank Ltd8.04%
2. State Bank of India7.13%
3. Axis Bank Ltd5.66%
4. Bank of Baroda3.73%
5. Shriram Transport Finance Company Ltd2.97%
6. Mahindra & Mahindra Financial Services Ltd2.60%

1. GAIL (IndiLtd3.60%
2. Indian Oil Corporation Ltd3.01%
3. Gujarat State Petronet Ltd2.73%
4. Bharat Petroleum Corporation Ltd2.18%

1. Bharti Airtel Ltd5.95%
2. Bharti Airtel Limited - Rights0.09%

1. ITC Ltd4.42%

1. Larsen & Toubro Ltd3.94%

1. Container Corporation of India Ltd3.72%

1. Sun Pharmaceutical Industries Ltd3.41%

1. EID Parry India Ltd2.22%
2. Balrampur Chini Mills Ltd0.97%

1. Aditya Birla Fashion and Retail Ltd3.02%

1. UPL Ltd2.55%

1. Healthcare Global Enterprises Ltd2.38%

1. Vardhman Textiles Ltd2.23%

1. Emami Ltd2.21%

1. Tata Metaliks Ltd2.01%

1. ISGEC Heavy Engineering Ltd1.73%

1. Jindal Steel & Power Ltd1.22%
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About Fund Sundaram Value Fund Series VII Growth

Sundaram Value Fund Series VII Growth managed by Sundaram Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹42 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.

Fund Managers

S Bharath

Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Select Micro Cap Series XIV Growth0216 CR1.34
Sundaram Value Fund Series VII Growth042 CR1.34
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundSundaram Select Micro Cap Series XIV Growth43.167481.1123
This FundSundaram Value Fund Series VII Growth64.636981.5239
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Sundaram Value Fund Series VII Growth FAQs

Sundaram Value Fund Series VII 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 VII Growth is 1.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Sundaram Value Fund Series VII Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 12.93%
  • 1 Year : 64.64%
  • 3 Years : 21.99%
Returns of Sundaram Value Fund Series VII Growth are updated daily based on NAV of ₹ 14.9897 as on Dec 07,2021. Since inception, the return has been 81.52%.

You can invest in Sundaram Value Fund Series VII 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 VII Growth is ₹42 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Sundaram Value Fund Series VII Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.