Sundaram Value Fund-III-Reg(G)

16.79 0.51 (3.16%) NAV as on 20-May-19
52-Week High ( ) 17.40 (31-Aug-18)
52-Week Low ( ) 14.91 (26-Oct-18)
Type Close ended scheme
Launch Date 05-Feb-16
Net Assets ( Cr ) 36.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.613.9216.8517.07
Category Avg-1.41-9.829.598.10
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX10.9312.9315.86-
BSE5007.724.8014.14-
NIFTY11.0011.6315.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LtdDomestic Equities5.38
ICICI Bank LtdDomestic Equities5.36
HDFC Bank LtdDomestic Equities5.09
ITC LtdDomestic Equities4.92
Reliance Industries LtdDomestic Equities4.08
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities80100
Fixed Income & money market securities020
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Return Calculator

MARKET STATS As on 21/05/2019 As on 21/05/2019

11709.10 (-1.01) 38969.80 (-0.97)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Neulands Global Inds0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Quintegra Solutions0.20-0.05-20.00
Radha Madhav Corp.9.15-2.00-17.94

Portfolio Comparison

MUTUAL FUND ACTIVITY