Sundaram Value Fund Series I Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 16.4774 ↑ 0.02%
[as on 1 January, 2018]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Value Fund Series I Regular Plan Growth and its peers as on 1 January, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Series I Regular Plan Growth 0% 0.02% 0.19% 2.75% 13.9% 55.48%----
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.7% 53.6%--------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Sundaram Value Fund Series I Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 January, 201816.4774 0.02%
29 December, 201716.4739 0.01%
28 December, 201716.4728 0%
27 December, 201716.4722 0.05%
26 December, 201716.4632 0.1%
22 December, 201716.4467 0.02%
21 December, 201716.4428 0.52%
20 December, 201716.3577 0.5%
19 December, 201716.2760 0.57%
18 December, 201716.1835 0.24%
15 December, 201716.1446 0.43%
14 December, 201716.0752 -0.11%
13 December, 201716.0925 -0.18%
12 December, 201716.1222 -0.13%
11 December, 201716.1431 0.06%
8 December, 201716.1335 0.46%
7 December, 201716.0596 0.64%
6 December, 201715.9569 -0.29%
5 December, 201716.0041 -0.07%
4 December, 201716.0147 -0.13%
1 December, 201716.0358 -0.58%
30 November, 201716.1287 -0.3%
29 November, 201716.1774 -0.12%
28 November, 201716.1967 0.17%
27 November, 201716.1693 0.66%
24 November, 201716.0635 0.33%
23 November, 201716.0105 -0.03%
22 November, 201716.0159 0.19%
21 November, 201715.9852 0.48%
20 November, 201715.9091

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Value Fund Series I Regular Plan Growth?
    The latest NAV of Sundaram Value Fund Series I Regular Plan Growth is 16.4774 as on 1 January, 2018.
  • What are YTD (year to date) returns of Sundaram Value Fund Series I Regular Plan Growth?
    The YTD (year to date) returns of Sundaram Value Fund Series I Regular Plan Growth are 0% as on 1 January, 2018.
  • What are 1 year returns of Sundaram Value Fund Series I Regular Plan Growth?
    The 1 year returns of Sundaram Value Fund Series I Regular Plan Growth are 55.48% as on 1 January, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Value Fund Series I Regular Plan Growth?
    Sundaram Value Fund Series I Regular Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.