Sundaram Value Fund-VII-Reg(IDCW)

13.92 0.14 (1.03%) NAV as on 16-Sep-21
52-Week High ( ) 13.92 (16-Sep-21)
52-Week Low ( ) 6.83 (24-Sep-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 Return28.8297.4415.748.90
Category Avg25.7066.9219.8321.46
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX17.4350.4815.80-
BSE50020.6056.8915.66-
NIFTY18.2451.9215.25-

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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY