Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Equity Savings Fund - Direct (G) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Hybrid - Arbitrage Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Sudhir Kedia |
Net Assets (Rs. cr) | : | 773.21 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 70.92 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | IF redeemed on or before 1 year from the date of allotment - 1%. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.70 | 2.16 | 3.36 | 9.24 | 22.11 | 14.44 | 13.29 | 9.96 |
Category Avg | -0.39 | 1.21 | 1.94 | 6.56 | 14.61 | 9.32 | 9.13 | 7.90 |
Category Best | 0.00 | 3.02 | 3.51 | 10.72 | 27.70 | 14.44 | 13.29 | 12.57 |
Category Worst | -0.70 | 2.16 | 3.36 | 9.24 | 22.11 | 14.44 | 13.29 | 9.96 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.25 | 3,87,363.00 | 56.09 | ||||
Equity | Reliance Industr | Petroleum Products | 6.93 | 1,80,250.00 | 53.56 | ||||
Equity | ICICI Bank | Banks | 5.10 | 3,60,800.00 | 39.45 | ||||
Equity | Infosys | IT - Software | 3.59 | 1,85,100.00 | 27.73 | ||||
Equity | Axis Bank | Banks | 3.37 | 2,49,000.00 | 26.08 | ||||
Equity | Tata Motors | Automobiles | 2.74 | 2,13,750.00 | 21.22 | ||||
Equity | Larsen & Toubro | Construction | 2.70 | 55,440.00 | 20.87 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 1.84 | 63,000.00 | 14.27 | ||||
Equity | Bajaj Finance | Finance | 1.78 | 19,000.00 | 13.77 | ||||
Equity | IndusInd Bank | Banks | 1.67 | 83,000.00 | 12.89 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.64 | 1,93,000.00 | 12.68 | ||||
Equity | Maruti Suzuki | Automobiles | 1.53 | 9,400.00 | 11.84 | ||||
Equity | St Bk of India | Banks | 1.52 | 1,56,500.00 | 11.77 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.44 | 3,75,418.00 | 11.14 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 66,000.00 | 10.70 | ||||
Equity | NIIT Learning | Other Consumer Services | 1.32 | 2,01,034.00 | 10.19 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.19 | 15,000.00 | 9.24 | ||||
Equity | Force Motors | Automobiles | 1.17 | 12,500.00 | 9.05 | ||||
Equity | Tech Mahindra | IT - Software | 1.10 | 68,000.00 | 8.49 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 24,000.00 | 8.04 | ||||
Equity | Tata Steel | Ferrous Metals | 0.98 | 4,84,000.00 | 7.54 | ||||
Equity | H P C L | Petroleum Products | 0.95 | 1,53,900.00 | 7.32 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.94 | 31,678.00 | 7.29 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.92 | 1,33,000.00 | 7.14 | ||||
Equity | ICRA | Capital Markets | 0.92 | 13,000.00 | 7.08 | ||||
Equity | Johnson Con. Hit | Consumer Durables | 0.86 | 70,000.00 | 6.68 | ||||
Equity | Federal Bank | Banks | 0.86 | 4,44,000.00 | 6.67 | ||||
Equity | Interglobe Aviat | Transport Services | 0.78 | 17,000.00 | 6.03 | ||||
Equity | Cummins India | Industrial Products | 0.78 | 20,000.00 | 6.01 | ||||
Equity | United Breweries | Beverages | 0.76 | 34,000.00 | 5.90 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 48,000.00 | 5.55 | ||||
Equity | Canara Bank | Banks | 0.71 | 95,000.00 | 5.52 | ||||
Equity | Bank of Baroda | Banks | 0.64 | 1,87,200.00 | 4.94 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.63 | 5,000.00 | 4.87 | ||||
Equity | Union Bank (I) | Banks | 0.63 | 3,17,493.00 | 4.87 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.62 | 44,000.00 | 4.79 | ||||
Equity | Titan Company | Consumer Durables | 0.59 | 12,000.00 | 4.56 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 30,000.00 | 4.49 | ||||
Equity | Info Edg.(India) | Retailing | 0.58 | 8,000.00 | 4.47 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.51 | 8,000.00 | 3.95 | ||||
Equity | Sterling & Wils. | Construction | 0.51 | 74,833.00 | 3.92 | ||||
Equity | Kesoram Inds. | Cement & Cement Products | 0.50 | 2,27,683.00 | 3.90 | ||||
Equity | Tata Technolog. | IT - Services | 0.46 | 34,734.00 | 3.54 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.40 | 23,000.00 | 3.09 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.40 | 15,869.00 | 3.08 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.34 | 20,000.00 | 2.66 | ||||
Equity | C.E. Info System | IT - Software | 0.34 | 14,000.00 | 2.61 | ||||
Equity | A B B | Electrical Equipment | 0.31 | 3,785.00 | 2.41 | ||||
Equity | TCS | IT - Software | 0.29 | 5,858.00 | 2.27 | ||||
Equity | ACC | Cement & Cement Products | 0.28 | 8,700.00 | 2.17 | ||||
Equity | ITC | Diversified Fmcg | 0.27 | 49,600.00 | 2.12 | ||||
Equity | United Spirits | Beverages | 0.27 | 18,200.00 | 2.06 | ||||
Equity | NTPC | Power | 0.25 | 57,000.00 | 1.91 | ||||
Equity | JSW Steel | Ferrous Metals | 0.21 | 19,575.00 | 1.63 | ||||
Equity | Doms Industries | Household Products | 0.20 | 9,765.00 | 1.53 | ||||
Equity | Jio Financial | Finance | 0.16 | 36,000.00 | 1.27 | ||||
Equity | Zomato Ltd | Retailing | 0.13 | 57,000.00 | 1.04 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.07 | 9,000.00 | 0.55 | ||||
Equity | Asian Paints | Consumer Durables | 0.04 | 1,200.00 | 0.34 | ||||
Equity | BEML Land Assets | Finance | 0.02 | 6,120.00 | 0.14 | ||||
Debt Investments | |||||||||
Corporate Debts | S I D B I | -/- | 1.93 | 1,500.00 | 14.90 | ||||
Corporate Debts | N A B A R D | -/- | 1.30 | 1,000.00 | 10.03 | ||||
Corporate Debts | N A B A R D | -/- | 1.29 | 1,000.00 | 9.94 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.28 | 100.00 | 9.93 | ||||
Corporate Debts | Britannia Inds. | -/- | 0.00 | 1,640.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 9.48 | 0.00 | 73.32 | ||||
Net CA & Others | Net CA & Others | -/- | -0.18 | 0.00 | -1.43 | ||||
Derivative Investments | |||||||||
Derivatives | Margin Money For Derivatives | -/- | 1.94 | 0.00 | 15.00 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 1.96 | 15,00,000.00 | 15.18 | ||||
Govt. Securities | GSEC2025 | -/- | 1.90 | 15,00,000.00 | 14.69 | ||||
Govt. Securities | GSEC2025 | -/- | 0.63 | 5,00,000.00 | 4.86 | ||||
Govt. Securities | MAHARASTHRA 2025 | -/- | 0.13 | 1,00,000.00 | 1.01 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 3.07 | 25,00,000.00 | 23.73 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 4.53 | 1,64,347.00 | 35.04 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Sudhir Kedia |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.