Sundaram Mutual Fundimage

Sundaram Value Fund Series IX

EquityMulti CapIDCW-SweepGrowthIDCW

Fund Overview

NAV 

-

AUM (in Cr)

₹ 167.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Value Fund Series IX
Nifty500 Multicap 50:25:25
-0.55
-1.19
-4.15
0.84
17.05
14.97
Multi Cap
0.33
-0.07
-3.23
1.28
17.50
15.94

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide long term capital growth by investing primarily in well-diversified portfolio of companies accumulated at a discount to its fair value after taking into consideration various factors such as earnings, asset Value, free cash flow and dividend yield.

Expense Ratio
% 1.34
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 167.48
Inception Date
23 Oct 2017
Turnover Ratio
% 46.00
Exit Load
-
Asset Class
Equity
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