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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) |
815.59 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
72.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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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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| 0.3740 |
1.6112 |
1.1795 |
3.8536 |
0.1984 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.22 |
| Reliance Industr |
6.48 |
| IndusInd Bank |
4.31 |
| Axis Bank |
3.56 |
| Infosys |
3.22 |
| ICICI Bank |
2.86 |
| Tata Motors |
2.64 |
| Larsen & Toubro |
2.44 |
| Hind. Unilever |
1.72 |
| Tata Motors-DVR |
1.61 |
| Bajaj Finance |
1.61 |
| TD Power Systems |
1.54 |
| Maruti Suzuki |
1.48 |
| Force Motors |
1.46 |
| Bharti Airtel |
1.38 |
| Aurobindo Pharma |
1.29 |
| NIIT Learning |
1.23 |
| Sun Pharma.Inds. |
1.22 |
| Multi Comm. Exc. |
1.21 |
| St Bk of India |
1.21 |
| Bharti Hexacom |
1.16 |
| Dr Reddy's Labs |
1.14 |
| Johnson Con. Hit |
1.09 |
| Tech Mahindra |
1.05 |
| Tata Steel |
0.98 |
| H P C L |
0.93 |
| Mankind Pharma |
0.92 |
| Federal Bank |
0.89 |
| Triveni Turbine |
0.88 |
| United Breweries |
0.85 |
| ICRA |
0.84 |
| Interglobe Aviat |
0.83 |
| Cummins India |
0.80 |
| Canara Bank |
0.72 |
| Cholaman.Inv.&Fn |
0.70 |
| Kesoram Inds. |
0.67 |
| Bank of Baroda |
0.65 |
| UltraTech Cem. |
0.61 |
| Sterling & Wils. |
0.60 |
| Union Bank (I) |
0.60 |
| Info Edg.(India) |
0.59 |
| Titan Company |
0.53 |
| Cipla |
0.51 |
| Tata Technolog. |
0.45 |
| Adani Ports |
0.37 |
| Dalmia BharatLtd |
0.36 |
| C.E. Info System |
0.35 |
| Clean Science |
0.32 |
| A B B |
0.30 |
| TCS |
0.27 |
| ACC |
0.27 |
| United Spirits |
0.26 |
| NTPC |
0.25 |
| Alkem Lab |
0.24 |
| Doms Industries |
0.22 |
| JSW Steel |
0.21 |
| Zomato Ltd |
0.13 |
| Jio Financial |
0.10 |
| Ambuja Cements |
0.07 |
| Asian Paints |
0.04 |
| BEML Land Assets |
0.02 |
| N A B A R D |
2.44 |
| S I D B I |
1.82 |
| Power Fin.Corpn. |
1.22 |
| Britannia Inds. |
0.00 |
| GSEC2028 |
1.85 |
| GSEC2025 |
1.80 |
| GSEC2025 |
0.60 |
| MAHARASTHRA 2025 |
0.12 |
| TBILL-364D |
2.93 |
| TREPS |
9.05 |
| Net CA & Others |
-0.07 |
| Margin Money For Derivatives |
1.41 |
| Sundaram Liquid Fund - Direct (G) |
4.32 |
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