Mutual Fund Research

Sundaram Value Fund-VII-Reg(G)

As on Dec-07-2021 change fund
14.99  up0.00 (0.01%)

fund objective

The investment objective of the scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 07-Dec-2021)9.749.145.3911.1414.99
Net Assets(Rs Crores) (as on 07-Dec-2021) 28.71 26.95 15.91 32.85 43.11
Scheme Returns(%)(Absolute)-5.02-8.28-41.71110.3732.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank288/353222/261222/23412/21846/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202221.347.023.63NA
2020-202117.2112.8632.0318.22
2019-2020-1.80-9.334.47-36.54
2018-2019-8.27-3.761.784.44
2017-20182.922.1911.37-18.41
Top 10 holdings
company (%)
No Data Found

Category

Mid Cap Fund

Launch Date

NA

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

43.11

portfolio price to book value

2.77

investing style?

Small Growth

fund manager?

S. Bharath,Dwijendra Srivastava

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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