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)
: 1002.49
Sundaram Equity Savings Fund Direct IDCW H - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 15.2516
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 | -0.26 | -2.27 | -1.84 | -0.09 | -0.89 | 8.17 | 8.39 | 9.16 |
| Category Avg | 0.03 | -1.09 | -0.6 | 1.57 | 1.96 | 7.46 | 6.97 | 7.7 |
| Category Best | 0.49 | -0.03 | 1.4 | 6.64 | 6.95 | 11.01 | 12.1 | 11.09 |
| Category Worst | -0.82 | -2.71 | -1.89 | -0.98 | -2.5 | 5.31 | 4.9 | 3.16 |
Sundaram Equity Savings Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
28-Apr-202611.670
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
SBI Life Insuran32,605
Gland Pharma11,387
Lupin15,510
Thermax6,925
Dhoot Transmissi8,750
Out
InName Of The CompanyNo Of Shares
Amara Raja Ener.56,006
Affle 3i25,715
Aurobindo Pharma7,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.28 | 498499 | 87.58 |
| Equity | ICICI Bank | Banks | 7.52 | 537182 | 70.99 |
| Equity | Reliance Industr | Petroleum Products | 7.36 | 584994 | 69.43 |
| Equity | HDFC Bank | Banks | 5.52 | 735052 | 52.09 |
| Equity | Axis Bank | Banks | 4.86 | 374375 | 45.89 |
| Equity | Larsen & Toubro | Construction | 3.59 | 90071 | 33.86 |
| Equity | Kotak Mah. Bank | Banks | 3.14 | 710723 | 29.63 |
| Equity | SBI | Banks | 2.44 | 240000 | 23.02 |
| Equity | M & M | Automobiles | 2.00 | 64089 | 18.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.98 | 198530 | 18.69 |
| Equity | Eternal | Retailing | 1.85 | 547560 | 17.52 |
| Equity | Bajaj Finance | Finance | 1.33 | 131250 | 12.59 |
| Equity | JSW Steel | Ferrous Metals | 1.18 | 89100 | 11.16 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 25508 | 10.47 |
| Equity | One 97 | Financial Technology (Fintech) | 0.95 | 53701 | 9.01 |
| Equity | Bajaj Finserv | Finance | 0.92 | 50605 | 8.75 |
| Equity | NTPC | Power | 0.87 | 256500 | 8.27 |
| Equity | Oracle Fin.Serv. | It - Software | 0.87 | 7751 | 8.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 48444 | 7.84 |
| Equity | Coforge | It - Software | 0.77 | 42051 | 7.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.74 | 170036 | 7.02 |
| Equity | Fractal Analyt. | It - Software | 0.73 | 94023 | 6.95 |
| Equity | Amber Enterp. | Consumer Durables | 0.69 | 9845 | 6.56 |
| Equity | Billionbrains | Capital Markets | 0.64 | 332277 | 6.11 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.64 | 71493 | 6.05 |
| Equity | Poonawalla Fin | Finance | 0.64 | 136259 | 6.04 |
| Equity | MTAR Technologie | Electrical Equipment | 0.63 | 7635 | 5.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 33451 | 5.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 31920 | 5.79 |
| Equity | Aster DM Quality | Healthcare Services | 0.61 | 83167 | 5.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.60 | 53536 | 5.69 |
| Equity | Cummins India | Industrial Products | 0.59 | 11879 | 5.65 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 32605 | 5.53 |
| Equity | Force Motors | Automobiles | 0.56 | 3144 | 5.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.56 | 16089 | 5.31 |
| Equity | Uno Minda | Auto Components | 0.54 | 43952 | 5.14 |
| Equity | JSW Infrast | Transport Infrastructure | 0.51 | 136630 | 4.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 18891 | 4.72 |
| Equity | Delhivery | Transport Services | 0.49 | 113125 | 4.63 |
| Equity | Home First Finan | Finance | 0.49 | 41859 | 4.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 4176 | 4.57 |
| Equity | Horizon Industri | Realty | 0.47 | 899115 | 4.52 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 8965 | 4.46 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.45 | 41752 | 4.25 |
| Equity | CRISIL | Finance | 0.45 | 9560 | 4.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.41 | 105600 | 3.94 |
| Equity | Indegene | Healthcare Services | 0.39 | 63462 | 3.74 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 3377 | 3.67 |
| Equity | Mrs Bectors | Food Products | 0.38 | 176321 | 3.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.37 | 229195 | 3.53 |
| Equity | Prudent Corp. | Capital Markets | 0.36 | 11096 | 3.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.36 | 6650 | 3.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 11387 | 3.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.33 | 15510 | 3.14 |
| Equity | TD Power Systems | Electrical Equipment | 0.29 | 35740 | 2.80 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.27 | 19630 | 2.58 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.27 | 32110 | 2.55 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.24 | 51005 | 2.35 |
| Equity | Thermax | Electrical Equipment | 0.24 | 6925 | 2.34 |
| Equity | Dhoot Transmissi | Auto Components | 0.13 | 8750 | 1.30 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 100 | 0.11 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
