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)
: 1116.4
Sundaram Equity Savings Fund Direct IDCW H - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.8872
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 | 0.14 | 0.5 | 2.02 | 7.43 | 6.78 | 13.17 | 14.57 | 10.02 |
| Category Avg | 0.28 | 0.33 | 1.76 | 6.32 | 5.74 | 10.38 | 10.86 | 8.06 |
| Category Best | 0.74 | 1.32 | 15.05 | 19.08 | 20.6 | 18.98 | 15.19 | 12.31 |
| Category Worst | 0.06 | -0.75 | 0.37 | 3.8 | 3.05 | 7.16 | 7.96 | 0.19 |
Sundaram Equity Savings Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
07-Mar-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
Cholaman.Inv.&Fn42,340
Bharat Electron1,25,800
Home First Finan32,660
Pidilite Inds.12,575
Power Fin.Corpn.80,220
Out
InName Of The CompanyNo Of Shares
ICRA13,000
Marico55,545
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.77 | 511750 | 97.96 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 662795 | 92.14 |
| Equity | ICICI Bank | Banks | 6.35 | 479285 | 71.00 |
| Equity | Infosys | It - Software | 5.05 | 374047 | 56.44 |
| Equity | SBI | Banks | 3.80 | 533560 | 42.50 |
| Equity | HDFC Bank | Banks | 3.48 | 192613 | 38.87 |
| Equity | Axis Bank | Banks | 3.25 | 339805 | 36.30 |
| Equity | Larsen & Toubro | Construction | 2.12 | 65110 | 23.67 |
| Equity | ITC | Diversified Fmcg | 1.87 | 509110 | 20.97 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 89180 | 17.64 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 28112 | 16.61 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.44 | 63900 | 16.11 |
| Equity | M & M | Automobiles | 1.23 | 42900 | 13.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 149800 | 10.23 |
| Equity | Bajaj Finance | Finance | 0.88 | 111600 | 9.83 |
| Equity | Bank of Baroda | Banks | 0.86 | 406575 | 9.67 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 89100 | 9.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 31000 | 8.34 |
| Equity | Shriram Finance | Finance | 0.73 | 129350 | 8.16 |
| Equity | HCL Technologies | It - Software | 0.69 | 53083 | 7.79 |
| Equity | United Spirits | Beverages | 0.60 | 50025 | 6.70 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 61630 | 6.61 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 5160 | 6.50 |
| Equity | B P C L | Petroleum Products | 0.58 | 196850 | 6.48 |
| Equity | Cummins India | Industrial Products | 0.57 | 17960 | 6.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.55 | 7830 | 6.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 42340 | 6.11 |
| Equity | NTPC | Power | 0.53 | 178500 | 5.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.53 | 52250 | 5.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 21670 | 5.95 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 78100 | 5.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 29345 | 5.66 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 29963 | 5.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 4300 | 5.26 |
| Equity | Tata Power Co. | Power | 0.46 | 131380 | 5.22 |
| Equity | BSE | Capital Markets | 0.43 | 19865 | 4.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 125800 | 4.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 18600 | 4.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 27307 | 4.66 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 69615 | 4.56 |
| Equity | Hero Motocorp | Automobiles | 0.40 | 10600 | 4.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.38 | 15687 | 4.27 |
| Equity | Uno Minda | Auto Components | 0.36 | 39000 | 4.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 67890 | 4.02 |
| Equity | Home First Finan | Finance | 0.35 | 32660 | 3.95 |
| Equity | Varun Beverages | Beverages | 0.35 | 75470 | 3.94 |
| Equity | Bajaj Auto | Automobiles | 0.35 | 4900 | 3.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.35 | 40450 | 3.92 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 45500 | 3.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 12575 | 3.60 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 80220 | 3.28 |
| Equity | Tech Mahindra | It - Software | 0.29 | 22155 | 3.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.27 | 12600 | 3.06 |
| Equity | Amara Raja Ener. | Auto Components | 0.24 | 27900 | 2.68 |
| Equity | TVS Motor Co. | Automobiles | 0.22 | 9100 | 2.54 |
| Equity | Indus Towers | Telecom - Services | 0.22 | 69700 | 2.53 |
| Equity | Cams Services | Capital Markets | 0.22 | 6632 | 2.47 |
| Equity | Prestige Estates | Realty | 0.20 | 14000 | 2.27 |
| Equity | Prudent Corp. | Capital Markets | 0.19 | 7355 | 2.14 |
| Equity | Indian Hotels Co | Leisure Services | 0.17 | 26250 | 1.94 |
| Equity | GAIL (India) | Gas | 0.17 | 107000 | 1.90 |
| Equity | Indegene | Healthcare Services | 0.16 | 34945 | 1.89 |
| Equity | Tata Motors | Automobiles | 0.16 | 28000 | 1.86 |
| Equity | Polycab India | Industrial Products | 0.13 | 2250 | 1.53 |
| Equity | TCS | It - Software | 0.12 | 4550 | 1.38 |
| Equity | Bajaj Finserv | Finance | 0.10 | 6000 | 1.16 |
| Equity | Titan Company | Consumer Durables | 0.00 | 175 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 2.23 | 250 | 24.94 |
| Corporate Debts | S I D B I | -/- | 1.35 | 1500 | 15.13 |
| Corporate Debts | N A B A R D | -/- | 0.91 | 1000 | 10.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.90 | 100 | 10.10 |
| Corporate Debts | N A B A R D | -/- | 0.90 | 1000 | 10.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.90 | 100 | 10.08 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.06 | 6500000 | 67.74 |
| Govt. Securities | Gsec2039 | -/- | 1.41 | 1500000 | 15.74 |
| Govt. Securities | GSEC2028 | -/- | 1.40 | 1500000 | 15.64 |
| Govt. Securities | Gsec2029 | -/- | 0.46 | 500000 | 5.17 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 1.10 | 0 | 12.29 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.19 | 500 | 24.50 |
| T Bills | TBILL-364D | -/- | 2.19 | 2500000 | 24.49 |
| Certificate of Deposits | E X I M Bank | -/- | 2.18 | 500 | 24.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.09 | 0 | 45.66 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 2.54 |
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.):
69,421.44
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:
