Sundaram Equity Savings Fund Direct IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Equity Savings Fund Direct IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 1171.27
Sundaram Equity Savings Fund Direct IDCW H - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 17.3408
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 IDCW H- NAV Chart
Sundaram Equity Savings Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | 0.31 | 1.97 | 2.79 | 6.57 | 12.67 | 13.26 | 9.95 |
| Category Avg | -0.19 | 0.36 | 1.7 | 2.98 | 5.99 | 10.11 | 9.87 | 8.06 |
| Category Best | 0.39 | 1.33 | 3.42 | 16.75 | 21.55 | 18.86 | 14.72 | 12.12 |
| Category Worst | -0.88 | -1.01 | -1.15 | -1.3 | -0.17 | 7.01 | 7.19 | 0.84 |
Sundaram Equity Savings Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
10-Dec-20255.720
Sundaram Equity Savings Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.17,845
Billionbrains2,19,435
Coforge11,325
Out
InName Of The CompanyNo Of Shares
Lupin21,695
Indus Towers66,300
PNB Housing18,200
Divi's Lab.300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.89 | 565470 | 118.83 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 681071 | 106.75 |
| Equity | ICICI Bank | Banks | 7.32 | 633220 | 87.94 |
| Equity | HDFC Bank | Banks | 5.26 | 627977 | 63.27 |
| Equity | Axis Bank | Banks | 3.98 | 374375 | 47.90 |
| Equity | SBI | Banks | 3.93 | 482640 | 47.25 |
| Equity | Larsen & Toubro | Construction | 2.83 | 83620 | 34.02 |
| Equity | M & M | Automobiles | 2.74 | 87825 | 32.99 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 140795 | 29.91 |
| Equity | Bajaj Finance | Finance | 2.19 | 254345 | 26.38 |
| Equity | ITC | Diversified Fmcg | 1.19 | 353600 | 14.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 149800 | 12.10 |
| Equity | Bank of Baroda | Banks | 0.98 | 406575 | 11.78 |
| Equity | HCL Technologies | It - Software | 0.97 | 72038 | 11.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 64670 | 11.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.91 | 45900 | 10.93 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.87 | 42805 | 10.55 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 89100 | 10.33 |
| Equity | Cummins India | Industrial Products | 0.78 | 21075 | 9.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 224030 | 9.22 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 14787 | 8.72 |
| Equity | Jubilant Food. | Leisure Services | 0.70 | 141575 | 8.51 |
| Equity | Infosys | It - Software | 0.70 | 54062 | 8.43 |
| Equity | BSE | Capital Markets | 0.69 | 28920 | 8.39 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 213190 | 7.73 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 62740 | 7.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.59 | 39335 | 7.15 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 9170 | 6.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.53 | 52250 | 6.40 |
| Equity | B P C L | Petroleum Products | 0.53 | 178035 | 6.39 |
| Equity | Amara Raja Ener. | Auto Components | 0.52 | 66216 | 6.30 |
| Equity | TVS Motor Co. | Automobiles | 0.52 | 17845 | 6.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 5420 | 6.28 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 3806 | 6.05 |
| Equity | NTPC | Power | 0.48 | 178500 | 5.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 25705 | 5.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 105000 | 5.77 |
| Equity | Eternal Ltd | Retailing | 0.46 | 184300 | 5.53 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 8935 | 5.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 28077 | 5.14 |
| Equity | Tata Power Co. | Power | 0.42 | 131380 | 5.12 |
| Equity | Uno Minda | Auto Components | 0.42 | 39000 | 5.09 |
| Equity | Bajaj Auto | Automobiles | 0.42 | 5585 | 5.06 |
| Equity | Home First Finan | Finance | 0.41 | 44793 | 4.97 |
| Equity | CRISIL | Finance | 0.40 | 10940 | 4.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.38 | 16820 | 4.60 |
| Equity | Prudent Corp. | Capital Markets | 0.35 | 17290 | 4.27 |
| Equity | United Spirits | Beverages | 0.35 | 29084 | 4.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 27880 | 4.09 |
| Equity | Prestige Estates | Realty | 0.31 | 22700 | 3.80 |
| Equity | Varun Beverages | Beverages | 0.30 | 76745 | 3.69 |
| Equity | Billionbrains | Capital Markets | 0.29 | 219435 | 3.48 |
| Equity | Bajaj Finserv | Finance | 0.28 | 16500 | 3.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.28 | 7500 | 3.40 |
| Equity | SBI Life Insuran | Insurance | 0.24 | 14728 | 2.89 |
| Equity | Indegene | Healthcare Services | 0.23 | 54151 | 2.87 |
| Equity | Fortis Health. | Healthcare Services | 0.21 | 27925 | 2.56 |
| Equity | Tech Mahindra | It - Software | 0.21 | 16840 | 2.55 |
| Equity | Coforge | It - Software | 0.17 | 11325 | 2.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.16 | 26250 | 1.95 |
| Equity | GAIL (India) | Gas | 0.15 | 107000 | 1.88 |
| Equity | Polycab India | Industrial Products | 0.13 | 2250 | 1.68 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 36400 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
