Sundaram Equity Savings Fund Direct G
Summary Info
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-2013
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 1002.49
Sundaram Equity Savings Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 84.221
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%.
Sundaram Equity Savings Fund Direct G- NAV Chart
Sundaram Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | -0.56 | 1.09 | 3.25 | 1.6 | 9.05 | 9.35 | 9.49 |
| Category Avg | 0.07 | -0.46 | 0.88 | 2.95 | 3.09 | 7.76 | 7.37 | 7.96 |
| Category Best | 0.38 | 1.45 | 4.37 | 9.09 | 8.99 | 15.46 | 12.35 | 11.35 |
| Category Worst | -0.27 | -1.51 | -0.61 | 0.22 | -2.32 | 5.6 | 5.34 | 3.87 |
Sundaram Equity Savings Fund Direct G- Latest Dividends
No Records Found
Sundaram Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Horizon Industri8,99,115
JSW Infrast1,36,630
Clean Science23,435
Cochin Shipyard12,055
Out
InName Of The CompanyNo Of Shares
Patanjali Foods5,61,150
Tata Steel3,74,099
Bharat Electron1,48,325
J K Cements7,065
HDFC AMC14,170
GAIL (India)1,42,785
Tata Consumer19,993
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.92 | 493619 | 89.43 |
| Equity | ICICI Bank | Banks | 7.79 | 537182 | 78.10 |
| Equity | Reliance Industr | Petroleum Products | 7.20 | 565924 | 72.26 |
| Equity | HDFC Bank | Banks | 5.58 | 789002 | 55.94 |
| Equity | Axis Bank | Banks | 4.85 | 374375 | 48.66 |
| Equity | Larsen & Toubro | Construction | 3.63 | 90071 | 36.43 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 710723 | 29.80 |
| Equity | M & M | Automobiles | 2.54 | 77774 | 25.52 |
| Equity | SBI | Banks | 2.53 | 240000 | 25.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.93 | 190810 | 19.37 |
| Equity | Eternal | Retailing | 1.39 | 426310 | 13.98 |
| Equity | Bajaj Finance | Finance | 1.38 | 131250 | 13.87 |
| Equity | JSW Steel | Ferrous Metals | 1.16 | 89100 | 11.65 |
| Equity | Coforge | It - Software | 1.15 | 58206 | 11.55 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 59666 | 10.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 53536 | 10.03 |
| Equity | Oracle Fin.Serv. | It - Software | 0.96 | 7751 | 9.71 |
| Equity | Bajaj Finserv | Finance | 0.95 | 47375 | 9.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 48444 | 8.99 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 20298 | 8.81 |
| Equity | NTPC | Power | 0.83 | 256500 | 8.39 |
| Equity | Fractal Analyt. | It - Software | 0.79 | 94023 | 8.01 |
| Equity | Amber Enterp. | Consumer Durables | 0.74 | 9845 | 7.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.73 | 170036 | 7.39 |
| Equity | Billionbrains | Capital Markets | 0.63 | 332277 | 6.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.63 | 33451 | 6.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 31920 | 6.33 |
| Equity | Poonawalla Fin | Finance | 0.63 | 136259 | 6.31 |
| Equity | Aster DM Quality | Healthcare Services | 0.62 | 83167 | 6.28 |
| Equity | Cummins India | Industrial Products | 0.60 | 11879 | 6.06 |
| Equity | Uno Minda | Auto Components | 0.55 | 43952 | 5.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.54 | 16089 | 5.47 |
| Equity | MTAR Technologie | Electrical Equipment | 0.53 | 7635 | 5.37 |
| Equity | Delhivery | Transport Services | 0.51 | 113125 | 5.16 |
| Equity | Horizon Industri | Realty | 0.51 | 899115 | 5.11 |
| Equity | Amara Raja Ener. | Auto Components | 0.49 | 56006 | 4.99 |
| Equity | Home First Finan | Finance | 0.48 | 41859 | 4.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 4176 | 4.78 |
| Equity | JSW Infrast | Transport Infrastructure | 0.46 | 136630 | 4.64 |
| Equity | Force Motors | Automobiles | 0.46 | 2650 | 4.64 |
| Equity | CRISIL | Finance | 0.45 | 9560 | 4.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.45 | 18891 | 4.57 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.44 | 41752 | 4.50 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 8395 | 4.39 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.42 | 51551 | 4.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.42 | 105600 | 4.23 |
| Equity | Affle 3i | It - Services | 0.40 | 25715 | 4.10 |
| Equity | Bajaj Auto | Automobiles | 0.40 | 3377 | 4.09 |
| Equity | Prudent Corp. | Capital Markets | 0.40 | 11096 | 4.07 |
| Equity | Mrs Bectors | Food Products | 0.39 | 176321 | 4.00 |
| Equity | Indegene | Healthcare Services | 0.38 | 63462 | 3.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.35 | 6650 | 3.54 |
| Equity | TD Power Systems | Electrical Equipment | 0.27 | 35740 | 2.77 |
| Equity | Maruti Suzuki | Automobiles | 0.22 | 1700 | 2.30 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.20 | 51005 | 2.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20 | 118055 | 2.07 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.19 | 23435 | 1.92 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.18 | 12055 | 1.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 7150 | 1.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 36400 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
