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MARKET STATS

Sundaram Value Fund-X-Reg(G)

₹ 16.5304(0.01%) Nav: As on 23 Nov 2021
₹ 16.5304(0.01%) Nav: As on 23 Nov 2021
  1. Growth ₹ 9514.08
  2. Dividend NA
  3. Category Equity
  4. Launch Date 23 Nov 2017
  5. Assets As on 31 Oct 2021 95.14
  6. Expense As on 23 Nov 2021 1.34%
Nav vs Time/Day As on 23 Nov 2021
Portfolio 23 Nov 2021
Asset Allocation
Analysis
Investment Objective To provide long term capital growth by investing primarily in well-diversified portfolio of companies accumulated at a discount to its fair value after taking into consideration various factors such as earnings, asset Value, free cash flow and dividend yield. however, there can be no assurance that the investment objective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 16 2021
  3. Oct 22 2021
  4. Aug 23 2021
  5. May 21 2021
  6. Dec 31 2020
  7. Nov 23 2020
  8. Nov 22 2019
  9. Nov 22 2018
  10. --
  11. Nov 23 2017
  1. Latest
    Value
  2. 9999.83
  3. 9997.23
  4. 10299.73
  5. 10812.23
  6. 14106.6
  7. 15766.21
  8. 28558.92
  9. 33829.75
  10. --
  11. 16530.4
  1. Absolute
    Returns
  2. -0.09%
  3. -0.34%
  4. 12.16%
  5. 16.47%
  6. 57.66%
  7. 57.66%
  8. 92.79%
  9. 79.43%
  10. --
  11. 65.3%
  1. Annualise
    Return
  2. -4.7%
  3. -3.85%
  4. 48.23%
  5. 32.32%
  6. 45.84%
  7. 57.66%
  8. 46.27%
  9. 26.43%
  10. --
  11. 16.31%
  1. Category
    Average
  2. 1.96%
  3. -2.73%
  4. 3.99%
  5. 16.29%
  6. 51.1%
  7. 51.1%
  8. 35.14%
  9. 24.34%
  10. 18.3%
  11. 19.95%
  1. Rank with
    Category
  2. 130/176
  3. 183/176
  4. 73/174
  5. 177/169
  6. 64/176
  7. 64/165
  8. 41/155
  9. 78/144
  10. /
  11. 178/176
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