Sundaram Banking (India) Fund

Sundaram Banking is trading at 34.41 as of the 26th of September 2021, a -0.01 percent decrease since the beginning of the trading day. The fund's open price was 34.414299. Equity ratings for Sundaram Banking PSU are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.

Sundaram Banking Fund Profile

To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds Sundaram Banking is traded on Bombay Stock Exchange in India. more on Sundaram Banking
Sundaram Banking PSU is not yet fully synchronised with the market data
Sundaram Banking PSU is unlikely to experience financial distress in the next 2 years
The fund holds about 95.27% of its total net assets in fixed income securities
Legal NameSundaram Banking PSU
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sundaram Banking's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.12
Startdate1st of June 2012
Sundaram Banking PSU [0P00005WGF] is traded in India and was established 26th of September 2021. The fund is listed under null category and is part of Sundaram Asset Management Company Ltd family. Sundaram Banking PSU presently has accumulated 698.56 M in total net assets with minimum initial investment of 100 K.
Check Sundaram Banking Probability Of Bankruptcy

Sundaram Banking Against Markets

Picking the right benchmark for Sundaram Banking fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sundaram Banking fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sundaram Banking is critical whether you are bullish or bearish towards Sundaram Banking PSU at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sundaram Banking fund to make a market-neutral strategy. Peer analysis of Sundaram Banking could also be used in its relative valuation, which is a method of valuing Sundaram Banking by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Sundaram Banking PSU information on this page should be used as a complementary analysis to other Sundaram Banking's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for Sundaram Fund

When running Sundaram Banking PSU price analysis, check to measure Sundaram Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sundaram Banking is operating at the current time. Most of Sundaram Banking's value examination focuses on studying past and present price action to predict the probability of Sundaram Banking's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sundaram Banking's price. Additionally, you may evaluate how the addition of Sundaram Banking to your portfolios can decrease your overall portfolio volatility.
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