Sundaram Value Fund-X(IDCW)-Direct plan

14.62 0.17 (1.15%) NAV as on 16-Sep-21
52-Week High ( ) 15.43 (07-Jun-21)
52-Week Low ( ) 8.90 (24-Sep-20)
Type Close ended scheme
Launch Date 23-Nov-17
Net Assets ( Cr ) 89.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.1570.6718.5914.37
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 Equities8.16
State Bank Of IndiaDomestic Equities7.12
Axis Bank Ltd.Domestic Equities5.99
Larsen & Toubro Ltd.Domestic Equities5.21
Housing Development Finance Corporation Ltd.Domestic Equities5.08
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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