Sundaram Value Fund-VII-Reg(IDCW)

14.31 0.08 (0.56%) NAV as on 26-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.9533.55106.6422.94NA9.33
Category Avg9.4229.5573.0526.23NA20.32
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX16.0826.7952.8222.5317.12-
BSE50013.2726.7860.8322.6815.81-
NIFTY15.4426.1255.2422.1216.22-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202121.347.02NA18.22
202017.2112.8632.03-36.54
2019-1.80-9.334.474.44
2018-8.27-3.761.78-18.41
20172.922.1911.37NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.8416523116.8
2019-2.852092427.75
2018-26.69265271-3.08
201719.3422326035.94

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Midcap Opp Fund-Reg(G)42.9202-Dec-1388.9137.6320.2920.24
Quant Mid Cap Fund(G)117.3421-Mar-0187.2230.5920.3812.65
Baroda Mid-cap Fund(G)17.5411-Oct-1080.4529.1816.735.21
Axis Midcap Fund-Reg(G)70.0924-Feb-1166.0528.9420.8419.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]23.5087
Semi Standard Deviation [%]0.5692
Beta [%]0.9561
Sharp Ratio [%]1.1845
R-Square [%]0.7587
Expense Ratio [%]1.3400
AVG Ratio [%]0.1687
Other Ratios
Jenson Ratio [%]0.1331
Treynor Ratio [%]0.2970
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1589
SORTINO Ratio [%]0.2771

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY