Sundaram Value Fund-III-Reg(G)

15.98 -0.10 (-0.63%) NAV as on 22-Jan-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 ) 34.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.20-6.68NA17.13
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX0.233.0115.14-
BSE500-1.55-5.6714.61-
NIFTY-0.440.6214.63-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LtdDomestic Equities5.58
ICICI Bank LtdDomestic Equities4.6
Reliance Industries LtdDomestic Equities4.43
ITC LtdDomestic Equities4.41
HDFC Bank LtdDomestic Equities3.65
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities80100
Fixed Income & money market securities020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/01/2019 As on 22/01/2019

10922.75 (-0.36) 36444.64 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY