Sundaram Value Fund-VII-Reg(G)

9.79 -0.20 (-2.03%) NAV as on 22-Jan-21
52-Week High ( ) 10.10 (20-Jan-21)
52-Week Low ( ) 5.06 (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 Return50.229.57-6.16-0.56
Category Avg35.5022.835.0818.24
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX29.0618.8810.94-
BSE50031.2719.316.77-
NIFTY29.1018.719.43-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities80100
Fixed Income & money market securities020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY