BSE - Delayed Quote INR

Sundaram LT Mic cap Tax Ad Sr III Dir Gr (0P000199K2.BO)

33.48 +0.25 (+0.74%)
At close: July 26 at 1:30 AM GMT+5:30
Loading Chart for 0P000199K2.BO
DELL
  • Previous Close 33.24
  • YTD Return 13.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.61%
  • Last Dividend --
  • Inception Date Nov 18, 2016

Sundaram Asset Management Company Ltd

Fund Family

--

Fund Category

--

Net Assets

2016-11-18

Inception Date

Performance Overview: 0P000199K2.BO

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Trailing returns as of 7/25/2024.

YTD Return

0P000199K2.BO
13.76%
Category
0.00%
 

1-Year Return

0P000199K2.BO
43.75%
Category
0.00%
 

3-Year Return

0P000199K2.BO
29.14%
Category
0.00%
 

5-Year Return

0P000199K2.BO
26.75%
Category
0.00%
 

Holdings: 0P000199K2.BO

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Top 10 Holdings (43.10% of Total Assets)

SymbolCompany% Assets
BRIGADE.BO
Brigade Enterprises Limited 5.41%
KSB.BO
KSB Limited 4.98%
KEI.BO
KEI Industries Limited 4.76%
SAFARI.BO
SAFARI.BO 4.66%
MCX.NS
Multi Commodity Exchange of India Limited 4.30%
EQUITASBNK.BO
Equitas Small Finance Bank Limited 4.28%
ANGELONE.BO
Angel One Limited 3.92%
SAPPHIRE.BO
Sapphire Foods India Limited 3.84%
GREENPANEL.BO
Greenpanel Industries Limited 3.64%
CSBBANK.BO
CSB Bank Limited 3.32%

Sector Weightings

Sector0P000199K2.BO
Industrials   23.28%
Technology   6.18%
Real Estate   5.65%
Healthcare   5.22%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000199K2.BO

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Research Reports: 0P000199K2.BO

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