Sundaram Value Fund-IX-Reg(G)

14.92 0.00 (0.01%) NAV as on 11-Jun-21
52-Week High ( ) 15.00 (07-Jun-21)
52-Week Low ( ) 8.67 (16-Jun-20)
Type Close ended scheme
Launch Date 10-Nov-17
Net Assets ( Cr ) 156.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.8569.9316.5911.81
Category Avg29.6579.6115.0220.32
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX13.8356.4613.93-
BSE50021.8167.3313.45-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.61
State Bank Of IndiaDomestic Equities7.16
Axis Bank Ltd.Domestic Equities5.78
Larsen & Toubro Ltd.Domestic Equities4.63
Bharti Airtel Ltd.Domestic Equities4
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY