BSE - Delayed Quote INR

Sundaram LT Tax Ad Sr IV Reg IDCW-P (0P0001D29A.BO)

29.62 +0.14 (+0.49%)
At close: November 30 at 1:30 AM GMT+5:30
Loading Chart for 0P0001D29A.BO
DELL
  • Previous Close 29.47
  • YTD Return 13.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 4.39%
  • 5y Average Return --
  • Holdings Turnover 9.88%
  • Last Dividend 1.31
  • Inception Date Jul 5, 2018

Sundaram Asset Management Company Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-07-05

Inception Date

Performance Overview: 0P0001D29A.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001D29A.BO
13.93%
Category
0.00%
 

1-Year Return

0P0001D29A.BO
29.14%
Category
0.00%
 

3-Year Return

0P0001D29A.BO
23.35%
Category
0.00%
 

5-Year Return

0P0001D29A.BO
28.78%
Category
0.00%
 

Holdings: 0P0001D29A.BO

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Top 10 Holdings (43.23% of Total Assets)

SymbolCompany% Assets
MCX.NS
Multi Commodity Exchange of India Limited 6.49%
SAFARI.BO
SAFARI.BO 5.35%
GREENPANEL.BO
Greenpanel Industries Limited 4.67%
AFFLE.BO
Affle (India) Limited 4.34%
SAPPHIRE.BO
Sapphire Foods India Limited 4.15%
ASTERDM.BO
Aster DM Healthcare Limited 4.08%
KSB.BO
KSB Limited 3.77%
TVSHLTD.BO
TVS Holdings Limited 3.76%
KEI.BO
KEI Industries Limited 3.46%
RATEGAIN.BO
RateGain Travel Technologies Limited 3.15%

Sector Weightings

Sector0P0001D29A.BO
Industrials   19.87%
Healthcare   11.29%
Technology   6.75%
Real Estate   1.75%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001D29A.BO

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Research Reports: 0P0001D29A.BO

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