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| Sundaram Equity Savings Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram Equity Savings Fund - Direct (G) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sudhir Kedia |
| Net Assets:(Rs in Cr) |
1003.54 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-May-25 |
| NAV [Rs] : |
80.84 |
| 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 |
NA |
NA |
| Date |
NA |
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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| 0.4003 |
1.6597 |
1.0829 |
3.7861 |
0.0614 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Reliance Industr |
9.54 |
| Bharti Airtel |
9.06 |
| Infosys |
5.24 |
| ICICI Bank |
3.37 |
| Axis Bank |
3.02 |
| HDFC Bank |
2.97 |
| ITC |
2.70 |
| Hind. Unilever |
2.35 |
| Maruti Suzuki |
1.59 |
| GE Vernova T&D |
1.42 |
| Larsen & Toubro |
1.39 |
| Aurobindo Pharma |
1.31 |
| Johnson Con. Hit |
1.23 |
| Kotak Mah. Bank |
1.20 |
| UltraTech Cem. |
1.13 |
| St Bk of India |
1.09 |
| Bank of Baroda |
1.01 |
| Interglobe Aviat |
0.98 |
| Hindalco Inds. |
0.93 |
| JSW Steel |
0.91 |
| Force Motors |
0.89 |
| Sun Pharma.Inds. |
0.82 |
| Federal Bank |
0.80 |
| Delhivery |
0.80 |
| TVS Motor Co. |
0.79 |
| Apollo Hospitals |
0.76 |
| IndusInd Bank |
0.74 |
| ICRA |
0.72 |
| Cholaman.Inv.&Fn |
0.71 |
| NTPC |
0.63 |
| Tata Motors |
0.63 |
| Eternal Ltd |
0.62 |
| Ambuja Cements |
0.59 |
| HDFC Life Insur. |
0.58 |
| Cams Services |
0.54 |
| Bajaj Finance |
0.49 |
| Dr Reddy's Labs |
0.47 |
| Info Edg.(India) |
0.42 |
| Schaeffler India |
0.42 |
| TCS |
0.36 |
| Triveni Turbine |
0.35 |
| Praj Industries |
0.34 |
| Mankind Pharma |
0.32 |
| Aditya Bir. Fas. |
0.31 |
| Dalmia BharatLtd |
0.31 |
| Multi Comm. Exc. |
0.31 |
| Adani Enterp. |
0.29 |
| United Spirits |
0.28 |
| Adani Ports |
0.28 |
| SBI Life Insuran |
0.28 |
| Tech Mahindra |
0.27 |
| M & M |
0.25 |
| DLF |
0.24 |
| Lupin |
0.16 |
| Neuland Labs. |
0.13 |
| Bajaj Finserv |
0.12 |
| United Breweries |
0.07 |
| Grasim Inds |
0.05 |
| Asian Paints |
0.03 |
| Indus Towers |
0.01 |
| Titan Company |
0.01 |
| LIC Housing Fin. |
2.47 |
| N A B A R D |
2.02 |
| Power Fin.Corpn. |
2.01 |
| S I D B I |
1.50 |
| GSEC2034 |
6.80 |
| Gsec2039 |
1.60 |
| GSEC2028 |
1.56 |
| Gsec2029 |
0.52 |
| TBILL-364D |
2.40 |
| TREPS |
3.47 |
| Net CA & Others |
0.31 |
| Margin Money For Derivatives |
0.92 |
| Canara Bank |
2.40 |
| E X I M Bank |
2.39 |
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