Sundaram Value Fund-X-Reg(IDCW)

14.10 0.04 (0.27%) NAV as on 22-Sep-21
52-Week High ( ) 14.88 (07-Jun-21)
52-Week Low ( ) 8.62 (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 Return18.6374.9618.6112.45
Category Avg26.1972.7120.8521.00
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX18.4056.1616.95-
BSE50021.3762.7516.85-
NIFTY19.0757.3216.34-

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 23/09/2021 As on 23/09/2021

17670.85 (0.71) 59317.24 (0.66)

TOP GAINERS

Company Price Change Gain (%)
Transwarranty Fin.6.450.8014.16
S&S Power24.252.209.98

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare41.90-370.90-89.85
Rohit Ferro-Tech3.45-1.90-35.51

Portfolio Comparison

MUTUAL FUND ACTIVITY