BSE - Delayed Quote INR
Sundaram Equity Savings Fund (0P0001BB0W.BO)
24.96
+0.01
+(0.03%)
At close: May 28 at 1:30:00 AM GMT+5:30
Top 6 Holdings (33.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BB0W.BO
Financial Services 25.01%
Energy 14.12%
Communication Services 13.63%
Consumer Cyclical 9.65%
Technology 9.21%
Industrials 7.99%
Consumer Defensive 7.76%
Healthcare 5.70%
Basic Materials 5.68%
Utilities 0.91%
Real Estate 0.34%
Overall Portfolio Composition (%)
| Cash | 44.75% |
| Stocks | 34.39% |
| Bonds | 20.87% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 17.27% |
| 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 | 0P0001BB0W.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.28 | -- |
| Price/Sales | 1.16 | -- |
| Price/Cashflow | 0.68 | -- |
| Median Market Cap | 3,649,692.75 | -- |
| 3 Year Earnings Growth | 20.61 | -- |
Bond Holdings
| Average | 0P0001BB0W.BO | Category Average |
|---|---|---|
| Maturity | 10.2 | -- |
| Duration | 7.22 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.79% |
| 5y Average Return | 16.02% |
| Rank in Category (ytd) | 41 |
| % 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 | 1.72% |
| Yield | 6.45% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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