Sundaram Value Fund-III-Reg(G)

20.71 -0.04 (-0.19%) NAV as on 22-Jan-21
52-Week High ( ) 20.96 (14-Jan-21)
52-Week Low ( ) 11.36 (23-Mar-20)
Type Close ended scheme
Launch Date 05-Feb-16
Net Assets ( Cr ) 43.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.8717.576.5415.78
Category Avg35.5022.835.0818.24
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX29.0618.8810.94-
BSE50031.2719.316.77-
NIFTY29.1018.719.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.24
Reliance Industries Ltd.Domestic Equities6.72
ICICI Bank Ltd.Domestic Equities6.32
Infosys Ltd.Domestic Equities5.61
Housing Development Finance Corporation Ltd.Domestic Equities5.53
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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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY