Sundaram Value Fund-VII-Reg(G)

8.49 -0.17 (-1.92%) NAV as on 19-Jul-19
52-Week High ( ) 9.63 (31-Aug-18)
52-Week Low ( ) 8.01 (18-Feb-19)
Type Close ended scheme
Launch Date 07-Mar-17
Net Assets ( Cr ) 27.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.56-0.53NA-6.70
Category Avg-1.41-9.829.598.10
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX5.365.4611.32-
BSE5001.710.549.14-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Timken India LtdDomestic Equities6.61
State Bank of IndiaDomestic Equities6.5
WPIL LtdDomestic Equities5.47
Axis Bank LtdDomestic Equities5.12
Praj Industries LtdDomestic Equities5.05
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY