Sundaram Equity Savings Fund IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Equity Savings Fund IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 22-May-2002
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 1079.02
Sundaram Equity Savings Fund IDCW H - Nav Details
Nav Date
: 13-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Equity Savings Fund IDCW H- NAV Chart
Sundaram Equity Savings Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | -1.43 | -0.48 | -3.56 | -1.44 | 8.58 | 8.53 | 8.19 |
| Category Avg | -0.62 | -0.34 | -0.51 | -0.54 | 3.17 | 8.76 | 8.01 | 7.76 |
| Category Best | 0.1 | 0.94 | 2.12 | 2.86 | 15.61 | 17.06 | 12.91 | 11.36 |
| Category Worst | -1.26 | -1.02 | -2.09 | -4.06 | -3.86 | 5.85 | 5.8 | 2.56 |
Sundaram Equity Savings Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
28-Apr-202610.770
Sundaram Equity Savings Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Muthoot Finance21,630
MTAR Technologie4,155
CCL Products27,640
KEI Industries3,700
Mrs Bectors83,070
Out
InName Of The CompanyNo Of Shares
Infosys59,527
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.35 | 544155 | 99.52 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 661365 | 87.37 |
| Equity | ICICI Bank | Banks | 7.07 | 599430 | 75.31 |
| Equity | HDFC Bank | Banks | 6.77 | 968696 | 72.12 |
| Equity | Axis Bank | Banks | 4.52 | 374375 | 48.16 |
| Equity | Larsen & Toubro | Construction | 3.62 | 94586 | 38.55 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 818967 | 31.46 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 2.40 | 560700 | 25.57 |
| Equity | M & M | Automobiles | 2.38 | 83178 | 25.33 |
| Equity | Bajaj Finance | Finance | 2.21 | 260115 | 23.62 |
| Equity | SBI | Banks | 2.17 | 240000 | 23.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 149800 | 16.87 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 89100 | 11.38 |
| Equity | NTPC | Power | 0.93 | 256500 | 9.92 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 467412 | 9.72 |
| Equity | Fractal Analyt. | It - Software | 0.88 | 94023 | 9.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 220841 | 9.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 53096 | 9.03 |
| Equity | Coforge | It - Software | 0.78 | 58566 | 8.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 53456 | 8.21 |
| Equity | Cummins India | Industrial Products | 0.71 | 13029 | 7.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 52250 | 7.45 |
| Equity | Muthoot Finance | Finance | 0.67 | 21630 | 7.23 |
| Equity | Tata Power Co. | Power | 0.66 | 167252 | 7.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 38994 | 6.83 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 8630 | 6.57 |
| Equity | HCL Technologies | It - Software | 0.61 | 55331 | 6.55 |
| Equity | Billionbrains | Capital Markets | 0.60 | 351126 | 6.49 |
| Equity | Eternal | Retailing | 0.59 | 252200 | 6.31 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 4663 | 6.12 |
| Equity | One 97 | Financial Technology (Fintech) | 0.56 | 53625 | 5.99 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 17853 | 5.99 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.53 | 26279 | 5.65 |
| Equity | Amara Raja Ener. | Auto Components | 0.52 | 62506 | 5.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.49 | 4608 | 5.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.48 | 17495 | 5.16 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.47 | 43158 | 5.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 21241 | 5.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.44 | 105000 | 4.70 |
| Equity | O N G C | Oil | 0.41 | 168310 | 4.46 |
| Equity | Home First Finan | Finance | 0.41 | 41859 | 4.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 23285 | 4.18 |
| Equity | J K Cements | Cement & Cement Products | 0.38 | 7945 | 4.10 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 9225 | 4.06 |
| Equity | Aster DM Health. | Healthcare Services | 0.36 | 53500 | 3.89 |
| Equity | CRISIL | Finance | 0.35 | 9560 | 3.77 |
| Equity | Affle 3i | It - Services | 0.35 | 25715 | 3.76 |
| Equity | Uno Minda | Auto Components | 0.32 | 31626 | 3.48 |
| Equity | Prudent Corp. | Capital Markets | 0.31 | 12190 | 3.31 |
| Equity | Indegene | Healthcare Services | 0.31 | 63462 | 3.30 |
| Equity | MTAR Technologie | Electrical Equipment | 0.30 | 4155 | 3.27 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.27 | 80675 | 2.96 |
| Equity | Bajaj Finserv | Finance | 0.27 | 16500 | 2.94 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.27 | 27640 | 2.91 |
| Equity | Vedanta | Diversified Metals | 0.26 | 80675 | 2.84 |
| Equity | GAIL (India) | Gas | 0.25 | 163950 | 2.69 |
| Equity | Indraprastha Gas | Gas | 0.25 | 166035 | 2.66 |
| Equity | Prestige Estates | Realty | 0.22 | 17567 | 2.40 |
| Equity | KEI Industries | Industrial Products | 0.18 | 3700 | 1.94 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.15 | 32065 | 1.63 |
| Equity | Mrs Bectors | Food Products | 0.13 | 83070 | 1.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 3044 | 1.31 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 29262 | 1.25 |
| Equity | Bajaj Auto | Automobiles | 0.07 | 795 | 0.83 |
| Equity | Vedanta Power | Power | 0.03 | 80675 | 0.37 |
| Equity | Malco Energy | Electrical Equipment | 0.03 | 80675 | 0.32 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 80675 | 0.24 |
| Equity | Kwality Wall's | Food Products | 0.01 | 42805 | 0.11 |
| 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.):
74,954.10
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:
