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BSE - Delayed Quote INR
Sundaram Equity Svgs Dir Gr (0P0000XVC6.BO)
76.77
-0.15
(-0.19%)
At close: February 22 at 1:30:00 AM GMT+5:30
Top 5 Holdings (24.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XVC6.BO
Financial Services 29.47%
Consumer Cyclical 13.86%
Technology 12.24%
Energy 11.55%
Industrials 9.23%
Communication Services 7.99%
Consumer Defensive 5.97%
Healthcare 4.93%
Basic Materials 3.67%
Utilities 0.75%
Real Estate 0.34%
Overall Portfolio Composition (%)
| Cash | 49.89% |
| Stocks | 30.83% |
| Bonds | 19.28% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.89% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000XVC6.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 1.01 | -- |
| Price/Cashflow | 0.63 | -- |
| Median Market Cap | 3,105,441.25 | -- |
| 3 Year Earnings Growth | 25.02 | -- |
Bond Holdings
| Average | 0P0000XVC6.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.2 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.57% |
| 5y Average Return | 14.11% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sundaram Asset Management Company Ltd |
| Net Assets | 878.49M |
| YTD Return | -0.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 23, 2002 |
Fund Summary
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