- Mutual Funds
- Sundaram Mutual Fund
- Sundaram Value Fund Series III (PIDCW-A)
Sundaram Value Fund Series III (PIDCW-A)
₹ 16.5441
NAV (Feb 05)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.5441
NAV (Feb 5)
Fund Returns
Last 1Y | 17.5% |
Last 3Y | 8% |
Last 5Y | 15.7% |
Last 10Y | NA |
Since Inception | 15.7% |
6 Month CAGR | 27.6% |
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. No Guarantee There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company
Expense Ratio | 1.34 |
Launched (8y ago) | Feb 05, 2016 |
AUM in Crores | 43.102 |
ISIN | INF903J016Y4 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 22 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
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 III (PIDCW-A) | 10,84,299 | 3,51,687 | 15.7% | |
| 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 |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Sundaram Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.9% | 8.7% | ||
23.5% | 20.5% | ||
5.1% | 4.8% | ||
22.6% | 12.9% | ||
20.4% | % |
Sundaram Value Fund Series III (PIDCW-A) Review
Sundaram Value Fund Series III (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 15.7% over a period of 8 years. The fund is managed by Sundaram Asset Management Company Ltd. The fund manager’s name is null.
Nav of Sundaram Value Fund Series III (PIDCW-A) as of 2/5/2021 is ₹16.54 with the total AUM as of 4/20/2024 is ₹43.102. With Scripbox you can compare and check the latest nav for all mutual funds in India. Sundaram Value Fund Series III (PIDCW-A) was launched on Feb 05, 2016. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Sundaram Value Fund Series III (PIDCW-A) 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 III (PIDCW-A) 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 III (PIDCW-A) is rated as a 0 fund in Equity and delivered 17.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Sundaram Value Fund Series III (PIDCW-A).
Frequently Asked Questions
What is Sundaram Value Fund Series III (PIDCW-A)?
How to invest in Sundaram Value Fund Series III (PIDCW-A)?
You can invest in Sundaram Value Fund Series III (PIDCW-A) 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 III (PIDCW-A)?
The minimum sip amount for Sundaram Value Fund Series III (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Sundaram Value Fund Series III (PIDCW-A) good to invest in?
As per Scripbox experts, Sundaram Value Fund Series III (PIDCW-A) is a Not Reviewed Yet fund. You can investSundaram Value Fund Series III (PIDCW-A) 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 III (PIDCW-A)?
The expense ratio of the Sundaram Value Fund Series III (PIDCW-A) is 1.34% for regular plan.