Sundaram Value Fund-IX-Reg(G)

15.98 -0.08 (-0.50%) NAV as on 24-Sep-21
52-Week High ( ) 16.20 (16-Sep-21)
52-Week Low ( ) 8.94 (15-Oct-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 Return22.2784.0919.7612.85
Category Avg28.5277.0921.9521.08
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX22.1064.2818.26-
BSE50024.3969.8918.14-
NIFTY20.3160.1116.95-

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 27/09/2021 As on 27/09/2021

17922.95 (0.39) 60358.44 (0.52)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Salona Cotspin217.0023.8012.32

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.75-0.05-6.25
Antarctica0.90-0.05-5.26

Portfolio Comparison

MUTUAL FUND ACTIVITY