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Tokyo - Delayed Quote INR

Sundaram Banking & PSU Dir Gr (0P0000XVMI.BO)

43.33
+0.00
+(0.01%)
At close: May 1 at 5:00:00 AM GMT+9

Performance Overview

Morningstar Return Rating --
YTD Return 3.82%
5y Average Return 6.13%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 10.20%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 10.20%
Worst 3Y Total Return 4.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVMI.BO
Category
YTD
2.33%
0.00%
1-Month
1.34%
0.00%
3-Month
2.33%
0.00%
1-Year
8.48%
0.00%
3-Year
6.52%
0.00%
5-Year
5.91%
0.00%
10-Year
6.81%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVMI.BO
Category
2025
--
--
2024
8.14%
--
2023
6.98%
--
2022
3.16%
--
2021
3.13%
--
2020
7.79%
--
2019
10.20%
--
2018
6.20%
--

2017
6.26%
--
2016
7.92%
--
2015
8.50%
--
2014
9.29%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.33% -- -- --
2024 2.01% 1.69% 2.66% 1.54%
2023 1.59% 2.03% 1.43% 1.75%
2022 1.04% -0.81% 1.27% 1.63%
2021 0.79% 0.85% 0.80% 0.64%
2020 1.85% 3.16% 1.28% 1.28%
2019 3.00% 1.72% 2.85% 2.27%
2018 1.73% -0.26% 1.49% 3.14%
2017 1.65% 2.17% 1.95% 0.37%
2016 2.21% 1.90% 1.90% 1.68%

2015 2.24% 2.05% 2.19% 1.76%
2014 2.33% 2.35% 2.10% 2.20%
2013 2.63% 1.27% 2.53% --

Rank in Category (By Total Return)

YTD 26
1-Month 42
3-Month 26
1-Year 11
3-Year 38
5-Year 66

Load Adjusted Returns

1-Year 8.48%
3-Year 6.52%
5-Year 5.91%
10-Year 6.81%

Performance & Risk

YTD Return 3.82%
5y Average Return 6.13%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 79.28M
YTD Return 2.33%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2004

Fund Summary

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