Sundaram Value Fund-IX(G)-Direct plan

16.70 -0.17 (-0.98%) NAV as on 17-Sep-21
52-Week High ( ) 16.87 (16-Sep-21)
52-Week Low ( ) 8.98 (24-Sep-20)
Type Close ended scheme
Launch Date 10-Nov-17
Net Assets ( Cr ) 158.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.1970.9019.0314.54
Category Avg25.7066.9219.8321.46
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX18.5051.4016.23-
BSE50021.8557.1315.84-
NIFTY19.4552.7015.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.19
State Bank Of IndiaDomestic Equities7.13
Axis Bank Ltd.Domestic Equities6
Larsen & Toubro Ltd.Domestic Equities5.23
Housing Development Finance Corporation Ltd.Domestic Equities5.07
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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 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY