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
: Sudhir Kedia
Net Assets (Rs. cr)
: 1003.54
Sundaram Equity Savings Fund IDCW H - Nav Details
Nav Date
: 29-May-2025
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 | 0.38 | 1.7 | 6.12 | 3.77 | 9.49 | 12.38 | 14.78 | 8.6 |
| Category Avg | 0.11 | 1.2 | 5.17 | 3.39 | 8.61 | 10.99 | 12.52 | 8.73 |
| Category Best | 0.41 | 2.37 | 8.04 | 4.81 | 11.8 | 14.29 | 16.61 | 12.47 |
| Category Worst | -0.09 | 0.51 | 2.81 | 1.33 | 5.99 | 7.3 | 9.6 | 4.5 |
Sundaram Equity Savings Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
07-Mar-20255.370
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
--
Out
InName Of The CompanyNo Of Shares
PNB Housing35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.54 | 681500 | 95.75 |
| Equity | Bharti Airtel | Telecom - Services | 9.05 | 487525 | 90.89 |
| Equity | Infosys | It - Software | 5.24 | 350700 | 52.60 |
| Equity | ICICI Bank | Banks | 3.37 | 237200 | 33.84 |
| Equity | Axis Bank | Banks | 3.01 | 255500 | 30.27 |
| Equity | HDFC Bank | Banks | 2.97 | 155000 | 29.83 |
| Equity | ITC | Diversified Fmcg | 2.70 | 636600 | 27.10 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.34 | 100500 | 23.53 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 13000 | 15.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 91000 | 14.25 |
| Equity | Larsen & Toubro | Construction | 1.38 | 41750 | 13.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31 | 107000 | 13.15 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.22 | 70000 | 12.31 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 54400 | 12.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 9750 | 11.34 |
| Equity | St Bk of India | Banks | 1.09 | 139000 | 10.96 |
| Equity | Bank of Baroda | Banks | 1.01 | 406575 | 10.16 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 18752 | 9.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 149800 | 9.35 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 89100 | 9.17 |
| Equity | Force Motors | Automobiles | 0.88 | 10000 | 8.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 45000 | 8.24 |
| Equity | Federal Bank | Banks | 0.80 | 410000 | 8.06 |
| Equity | Delhivery | Transport Services | 0.80 | 263000 | 8.03 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 29750 | 7.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.76 | 11000 | 7.67 |
| Equity | IndusInd Bank | Banks | 0.74 | 89000 | 7.46 |
| Equity | ICRA | Capital Markets | 0.72 | 13000 | 7.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 48000 | 7.16 |
| Equity | NTPC | Power | 0.63 | 178500 | 6.32 |
| Equity | Tata Motors | Automobiles | 0.62 | 97750 | 6.29 |
| Equity | Eternal Ltd | Retailing | 0.61 | 266000 | 6.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.58 | 109000 | 5.88 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 78100 | 5.80 |
| Equity | Cams Services | Capital Markets | 0.54 | 14000 | 5.46 |
| Equity | Bajaj Finance | Finance | 0.49 | 5750 | 4.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 40000 | 4.73 |
| Equity | Info Edg.(India) | Retailing | 0.42 | 6000 | 4.24 |
| Equity | Schaeffler India | Auto Components | 0.41 | 12000 | 4.16 |
| Equity | TCS | It - Software | 0.35 | 10408 | 3.59 |
| Equity | Triveni Turbine | Electrical Equipment | 0.35 | 68000 | 3.53 |
| Equity | Praj Industries | Industrial Manufacturing | 0.34 | 75000 | 3.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.31 | 12886 | 3.17 |
| Equity | Aditya Bir. Fas. | Retailing | 0.31 | 119600 | 3.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 15869 | 3.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.30 | 5000 | 3.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.28 | 12600 | 2.89 |
| Equity | United Spirits | Beverages | 0.28 | 18200 | 2.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.27 | 23000 | 2.79 |
| Equity | SBI Life Insuran | Insurance | 0.27 | 15750 | 2.78 |
| Equity | Tech Mahindra | It - Software | 0.26 | 18000 | 2.70 |
| Equity | M & M | Automobiles | 0.24 | 8400 | 2.46 |
| Equity | DLF | Realty | 0.23 | 35475 | 2.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 7650 | 1.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.12 | 1058 | 1.26 |
| Equity | Bajaj Finserv | Finance | 0.11 | 6000 | 1.17 |
| Equity | United Breweries | Beverages | 0.07 | 3388 | 0.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.05 | 2000 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 1200 | 0.29 |
| Equity | Indus Towers | Telecom - Services | 0.01 | 3400 | 0.13 |
| Equity | Titan Company | Consumer Durables | 0.00 | 175 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 2.46 | 250 | 24.78 |
| Corporate Debts | S I D B I | -/- | 1.50 | 1500 | 15.08 |
| Corporate Debts | N A B A R D | -/- | 1.01 | 1000 | 10.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.00 | 100 | 10.11 |
| Corporate Debts | N A B A R D | -/- | 1.00 | 1000 | 10.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.00 | 100 | 10.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.79 | 6500000 | 68.20 |
| Govt. Securities | Gsec2039 | -/- | 1.59 | 1500000 | 16.05 |
| Govt. Securities | GSEC2028 | -/- | 1.55 | 1500000 | 15.61 |
| Govt. Securities | Gsec2029 | -/- | 0.51 | 500000 | 5.17 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.92 | 0 | 9.26 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.40 | 2500000 | 24.09 |
| Certificate of Deposits | Canara Bank | -/- | 2.39 | 500 | 24.04 |
| Certificate of Deposits | E X I M Bank | -/- | 2.38 | 500 | 23.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.47 | 0 | 34.86 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 3.10 |
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.):
65,593.02
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:
Sudhir Kedia
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:
