- Mutual Funds
- Sundaram Mutual Fund
- Sundaram Value Fund Series II (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.5724
NAV (Feb 5)
Fund Returns
Last 1Y | 9.4% |
Last 3Y | 7.8% |
Last 5Y | 10.6% |
Last 10Y | NA |
Since Inception | 10.6% |
6 Month CAGR | 13% |
Scheme Information
To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However,there can be no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 1.36 |
Launched (9y ago) | Feb 05, 2015 |
AUM in Crores | 34.741 |
ISIN | INF903J014C5 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.2 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.92 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.248 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Sundaram Value Fund Series II (Growth) | 9,49,893 | 2,17,281 | 10.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 14,075 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Sundaram Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.1% | 8.8% | ||
23.5% | 20.7% | ||
5.1% | 4.8% | ||
22.5% | 13% | ||
21% | % |
Sundaram Value Fund Series II (G) Review
Sundaram Value Fund Series II (G) is a Multi Cap Equity fund and has delivered an annualised return of 10.6% over a period of 9 years. The fund is managed by Sundaram Asset Management Company Ltd. The fund manager’s name is null.
Nav of Sundaram Value Fund Series II (G) as of 2/5/2020 is ₹16.57 with the total AUM as of 4/25/2024 is ₹34.741. With Scripbox you can compare and check the latest nav for all mutual funds in India. Sundaram Value Fund Series II (G) was launched on Feb 05, 2015. The category risk of the fund is Very High Risk.
The minimum SIP amount for Sundaram Value Fund Series II (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Sundaram Value Fund Series II (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
Sundaram Value Fund Series II (G) is rated as a 0 fund in Equity and delivered 9.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Sundaram Value Fund Series II (G).
Frequently Asked Questions
What is Sundaram Value Fund Series II (G)?
How to invest in Sundaram Value Fund Series II (G)?
You can invest in Sundaram Value Fund Series II (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Sundaram Value Fund Series II (G)?
The minimum sip amount for Sundaram Value Fund Series II (G) is ₹0. You can invest in multiples of ₹5000.
Is Sundaram Value Fund Series II (G) good to invest in?
As per Scripbox experts, Sundaram Value Fund Series II (G) is a Not Reviewed Yet fund. You can investSundaram Value Fund Series II (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Sundaram Value Fund Series II (G)?
The expense ratio of the Sundaram Value Fund Series II (G) is 1.36% for regular plan.