Sundaram Value Fund-VII(D)-Direct plan

10.33 -0.02 (-0.23%) NAV as on 15-Jan-21
52-Week High ( ) 10.36 (13-Jan-21)
52-Week Low ( ) 5.17 (24-Mar-20)
Type Close ended scheme
Launch Date 07-Mar-17
Net Assets ( Cr ) 27.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return57.5012.71-5.720.83
Category Avg40.4824.634.8618.45
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX36.0117.1012.06-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.16
State Bank Of IndiaDomestic Equities5.94
Axis Bank Ltd.Domestic Equities5.58
Butterfly Gandhimathi Appliances Ltd.Domestic Equities4.26
The India Cements Ltd.Domestic Equities4.04
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY