Sundaram Value Fund-VII-Reg(G)

14.44 -0.08 (-0.58%) NAV as on 24-Sep-21
52-Week High ( ) 14.71 (16-Sep-21)
52-Week Low ( ) 7.02 (15-Oct-20)
Type Close ended scheme
Launch Date 07-Mar-17
Net Assets ( Cr ) 40.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.38111.4917.798.41
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 Equities8.44
State Bank Of IndiaDomestic Equities6.86
Bharti Airtel Ltd.Domestic Equities5.88
Axis Bank Ltd.Domestic Equities5.45
Tata Steel Ltd.Domestic Equities4.03
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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

17929.70 (0.43) 60302.99 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Salona Cotspin218.0024.8012.84

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.40-0.05-11.11
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY