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Sundaram Equity Savings Quarterly Payout of Income Distribution cum Cap Wdrl INF173K01262

NAV / 1-Day Return
16.54 / -0.11%
Total Assets
10.7 Bil
Inception Date
May 23, 2002
Expense Ratio
2.190%
Fee Level
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
5.30%
Turnover
431%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 30.83 41.62 72.45 71.59
Fixed Income 19.28 0.00 19.28 17.53
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 49.89 0.00 49.89 51.30
Other 0.00 0.00 0.00 0.18

Stock Style

People

Inception Date
May 23, 2002
Number of Managers
3
Longest Tenure
5.3 Years
Average Tenure
3.8 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Oct 29, 2019 –Present
Jan 01, 2022 –Present
Jan 01, 2022 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
63 38
Bond Holding
11 0
Other Holding
6 0
Total Holding
80 38
Equity Holdings
63
Bond Holdings
11
Other Holdings
6
Total Holdings
80
% Assets in Top 10 Holdings
13
Reported Turnover %
431.04
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.08 Jul 31, 2018 862,165,650
INR Indian Rupee
-18.41 18.52 Energy
5.02 Apr 30, 2024 536,069,138
INR Indian Rupee
47.09 Communication Services
4.59 Jun 30, 2021 490,063,860
INR Indian Rupee
9.00 23.64 Narrow Technology
3.52 Sep 30, 2017 375,211,050
INR Indian Rupee
-5.76 Financial Services
3.51 Sep 30, 2018 374,336,640
INR Indian Rupee
16.25 17.09 Financial Services
3.09 May 31, 2024 329,733,495
INR Indian Rupee
1.83 Technology
2.93 May 31, 2024 312,887,802
INR Indian Rupee
40.86 23.15 Consumer Cyclical
2.53 Oct 31, 2022 269,606,400
INR Indian Rupee
-28.79 70.42 Momentum Financial Services
2.47 Jan 31, 2018 263,306,250
INR Indian Rupee
21.13 Financial Services
2.34 Aug 31, 2021 249,147,216
INR Indian Rupee
-7.67 Industrials
Holdings as of Jan 31, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


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