Thursday 15 Aug, 2024 12:40 AM
Site map | Locate Us | Login
   EID Parry slides as Q1 PAT drops 30% YoY to Rs 226 cr    Mazagon Dock spurts as Q1 PAT soars 121% YoY    Dishman Carbogen slumps on dismal Q1 results    Rainbow Medicare Q1 PAT slides 4% YoY; ARPOB at Rs 56,212    Piramal Enterprises drops after PAT slumps 64% YoY in Q1 FY25    Hindustan Aeronautics Q1 PAT climbs 76% YoY to Rs 1,437 cr    Gabriel India jumps after Q1 PAT rises 20% YoY to Rs 51 cr    Dishman Carbogen Amcis Ltd leads losers in 'A' group    Ethos Q1 PAT rises 26% YoY to Rs 23 cr    Starlineps Enterprises Ltd leads losers in 'B' group    Volumes soar at EPL Ltd counter    Power stocks edge lower    Basic materials stocks edge lower    Metal stocks edge lower    Godrej Consumer Products Ltd drops for fifth straight session 
Saravan Stocks
       
Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
Sundaram Banking & PSU Fund - Retail (Bonus)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Banking & PSU Fund - Retail (Bonus)
AMC : Sundaram Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 21-Oct-13
Fund Manager : Dwijendra Srivastava
Net Assets:(Rs. cr) 331.24
NAV Graph
NAV Details
NAV Date : 14-Aug-24
NAV [Rs] : 20.19
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.84 2.27 4.04 7.57 5.25 5.71 0.38
Category Avg 0.10 0.93 2.50 4.17 8.14 6.23 6.18 7.03
Category Best 0.39 12.74 14.14 15.98 21.64 39.62 14.69 10.55
Category Worst -0.82 -0.72 -10.85 0.02 -9.42 0.28 -0.67 0.38
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0361 0.3380 -1.6607 -2.2223 0.6489
Asset Allocation
Holdings 31-Jul-24
Company Name Hold (%)
REC Ltd 9.06
I O C L 9.06
N A B A R D 9.05
I R F C 9.02
S I D B I 7.53
E X I M Bank 7.41
Power Fin.Corpn. 7.39
Natl. Hous. Bank 6.05
Power Grid Corpn 3.02
Kotak Mahindra P 1.51
NABFID 1.51
GSEC2033 13.78
GSEC2030 4.63
GSEC2034 3.97
Gsec2039 1.54
TREPS 0.92
Net CA & Others 3.30
Axis Bank 0.90
CDMDF (Class A2) 0.35
   Attention Investors : Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.
   Attention Investors : Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers / Depository Participant. Receive information of your transactions directly from Exchange / Depositories on your mobile / email at the end of the day .... Issued in the interest of Investors.
   Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
   Attention Investors : No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Email ID: info@ssplwealth.com       Customers grievances : grievances@ssplwealth.com     Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com,  Mobile No: 7305522205
Investor Charter | Annual Return | Span Margin | Disclaimer | Feed Back | Privacy Policy | Policies & Procedures |DP Closure| |Rights & Obligations-English| Rights & Obligations-தமிழ் | Anti Money Laundering Policy | E-Voting | CSR | Voluntary Freezing / Blocking Hit Count : 34677306
Useful Links : NSE | BSE | MCX | NSDL | CDSL | SEBI | RBI | ATTENTION INVESTOR| SMART ODR
SEBI Regn.Nos : NSE/BSE-INZ000192638 | CDSL : IN-DP-262-2016
Member IDs : NSE : 11221 | BSE : 6292 | CDSL : 12045000 | MCX : 56990 | AMFI Regn.No : 2662
Designed , Developed & Content provided by CMOTS INFOTECH.(ISO 9001:2015 certified) © Copyright 2011 All Rights Reserved. SSPL WEALTH Pvt. Ltd