Advertisement

Sundaram Services Regular Reinvestment of Income Distribution cum Capital Withdrawal INF903JA1EZ2

NAV / 1-Day Return
21.53 / -0.13%
Total Assets
39.0 Bil
Inception Date
Sep 21, 2018
Expense Ratio
1.890%
Fee Level
Load
1.00%
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
8.04%
Turnover
48%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.02 0.00 95.02 95.75
Fixed Income 0.99 0.00 0.99 0.07
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 3.99 1.03 5.02 4.59
Other 0.01 0.00 0.01 0.05

Stock Style

People

Inception Date
Sep 21, 2018
Number of Managers
3
Longest Tenure
6.3 Years
Average Tenure
2.4 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Sep 21, 2018 –Present
Jul 01, 2024 –Present
Jul 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top