Sundaram Value Fund-IX-Reg(G)

12.26 -0.27 (-2.15%) NAV as on 22-Jan-21
52-Week High ( ) 12.75 (14-Jan-21)
52-Week Low ( ) 7.57 (25-Mar-20)
Type Close ended scheme
Launch Date 10-Nov-17
Net Assets ( Cr ) 126.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.0337.066.416.56
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 (%)
ICICI Bank Ltd.Domestic Equities8.49
Axis Bank Ltd.Domestic Equities5.92
State Bank Of IndiaDomestic Equities5.62
Larsen & Toubro Ltd.Domestic Equities5.03
Bharti Airtel Ltd.Domestic Equities4.72
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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