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Sundaram Services Direct Reinvestment of Income Distribution cum Capital Withdrawal INF903JA1FC8

NAV / 1-Day Return
23.68 / 0.42%
Total Assets
39.0 Bil
Inception Date
Sep 21, 2018
Expense Ratio
0.740%
Fee Level
Load
1.00%
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
8.02%
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

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 22.74 16.60 46.11 4.20 28.92 18.64 -1.92
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN031 India Fund Equity - Other
IN031 India Fund Equity - Other
IN031 India Fund Equity - Other
IN031 India Fund Equity - Other
IN031 India Fund Equity - Other
IN031 India Fund Equity - Other
IN031 India Fund Equity - Other


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

Portfolio Holdings
No.
%
Equity Holding
53 92.98
Bond Holding
1 1.75
Other Holding
3 5.26
Equity Holdings
53
Bond Holdings
1
Other Holdings
3
% Assets in Top 10 Holdings
41
Reported Turnover %
48.15
As of 03/31/24
Active Share
63.25
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
7.92 Dec 31, 2018 3,090,045,707
INR Indian Rupee
46.59 Communication Services
HDFC Bank Ltd
5.18 Oct 31, 2018 2,019,478,255
INR Indian Rupee
13.61 Financial Services
Bajaj Finance Ltd
4.89 Jul 31, 2019 1,906,441,722
INR Indian Rupee
-1.91 Financial Services
Reliance Industries Ltd
4.78 Aug 31, 2019 1,862,418,234
INR Indian Rupee
-4.17 20.04 Energy
ICICI Bank Ltd
3.81 Nov 30, 2018 1,485,624,598
INR Indian Rupee
24.39 17.12 Financial Services
Axis Bank Ltd
3.02 Feb 28, 2021 1,177,473,024
INR Indian Rupee
-8.42 Financial Services
Apollo Hospitals Enterprise Ltd
2.92 Dec 31, 2018 1,137,143,444
INR Indian Rupee
15.49 Healthcare
Zomato Ltd
2.75 May 31, 2024 1,073,156,775
INR Indian Rupee
95.40 Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
2.64 Oct 31, 2024 1,030,694,155
INR Indian Rupee
0.11 Industrials
ICICI Prudential Life Insurance Co Ltd
2.60 Apr 30, 2023 1,015,604,900
INR Indian Rupee
25.50 Financial Services
Holdings as of Dec 31, 2024 | The top 57 largest holdings are available for display across Equity, Bond and Other.


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