Sundaram Equity Savings Fund - Direct (IDCW-Q) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.04	2.39	4.96	10.63	23.23	14.82	13.55	10.01
Category Avg	-0.26	1.44	2.35	6.74	14.89	9.54	9.17	7.89
Category Best	0.00	3.28	4.19	10.91	28.21	14.80	13.35	12.54
Category Worst	1.04	2.39	4.96	10.63	23.23	14.82	13.55	10.01

	Dividends	Bonus
Ratio	3.98	0.00
Date	08-12-2023	08-12-2023

Fund Holdings

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

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Sundaram Mutual Fund
Scheme Name	:	Sundaram Equity Savings Fund - Direct (IDCW-Q)
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

NAV Date	:	22-Apr-2024
NAV [Rs.]	:	23.58
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%.