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| Sundaram Equity Savings Fund (IDCW-H) |
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| Summary Info |
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| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram Equity Savings Fund (IDCW-H) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
22-May-02 |
| Fund Manager : |
Rohit Seksaria |
| Net Assets:(Rs in Cr) |
1079.02 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
14.10 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.5% if redeemed within 7 days Nil if redeemed after 7 days |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
10.77 % |
NA |
| Date |
30-Apr-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4218 |
1.7456 |
0.4111 |
2.2694 |
-0.0328 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| Bharti Airtel |
9.69 |
| Reliance Industr |
8.85 |
| HDFC Bank |
7.39 |
| ICICI Bank |
7.14 |
| Axis Bank |
4.40 |
| Larsen & Toubro |
3.71 |
| SBI |
3.21 |
| Kotak Mah. Bank |
3.01 |
| M & M |
2.55 |
| Patanjali Foods |
2.39 |
| Bajaj Finance |
2.35 |
| Hindalco Inds. |
1.44 |
| JSW Steel |
1.04 |
| NTPC |
0.95 |
| Bharat Electron |
0.88 |
| Cholaman.Inv.&Fn |
0.86 |
| PB Fintech. |
0.82 |
| Fractal Analyt. |
0.82 |
| Tata Steel |
0.77 |
| Hind. Unilever |
0.75 |
| Tata Power Co. |
0.75 |
| HCL Technologies |
0.74 |
| Coromandel Inter |
0.72 |
| Cummins India |
0.69 |
| Aurobindo Pharma |
0.67 |
| TVS Motor Co. |
0.66 |
| Infosys |
0.65 |
| Coforge |
0.65 |
| Amber Enterp. |
0.64 |
| Maruti Suzuki |
0.59 |
| Billionbrains |
0.58 |
| Eternal |
0.58 |
| UltraTech Cem. |
0.54 |
| Amara Raja Ener. |
0.51 |
| Tata Consumer |
0.51 |
| Jubilant Food. |
0.50 |
| One 97 |
0.50 |
| Home First Finan |
0.49 |
| Mankind Pharma |
0.44 |
| Ambuja Cements |
0.43 |
| Interglobe Aviat |
0.43 |
| Sun Pharma.Inds. |
0.39 |
| J K Cements |
0.39 |
| Bajaj Auto |
0.38 |
| Uno Minda |
0.35 |
| Multi Comm. Exc. |
0.34 |
| Prudent Corp. |
0.32 |
| CRISIL |
0.31 |
| Indegene |
0.29 |
| O N G C |
0.28 |
| Bajaj Finserv |
0.27 |
| Indraprastha Gas |
0.26 |
| GAIL (India) |
0.25 |
| Prestige Estates |
0.23 |
| Vedanta |
0.20 |
| Affle 3i |
0.16 |
| Aster DM Health. |
0.14 |
| Hind.Aeronautics |
0.12 |
| MALCO Energy |
0.09 |
| Talwandi Sabo |
0.09 |
| Vedanta Aluminium Metal |
0.09 |
| Vedanta Iron & Steel |
0.09 |
| Elecon Engg.Co |
0.09 |
| Kwality Wall's |
0.01 |
| LIC Housing Fin. |
2.30 |
| N A B A R D |
1.85 |
| S I D B I |
1.38 |
| GSEC2035 6.48 |
2.23 |
| GSEC2028 |
1.42 |
| Gsec2039 |
1.39 |
| GSEC2030 6.01 |
1.36 |
| Gsec2029 |
0.47 |
| TREPS |
5.12 |
| Net CA & Others |
-3.32 |
| TVS Motor Co. |
0.00 |
| Margin Money For Derivatives |
5.22 |
| O N G C |
0.17 |
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