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)
: 1044.03
Sundaram Equity Savings Fund IDCW H - Nav Details
Nav Date
: 12-Aug-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 | 0.23 | 1.15 | 2.22 | -0.36 | 2.33 | 8.38 | 8.76 | 8.29 |
| Category Avg | -0.2 | 0.9 | 2.18 | 1.78 | 5.51 | 8.61 | 8.11 | 8.13 |
| Category Best | 0.41 | 1.68 | 3.92 | 5.75 | 9.55 | 16.47 | 13.02 | 11.61 |
| Category Worst | -0.49 | 0.09 | 0.91 | -0.23 | 0.38 | 6.43 | 5.97 | 4.41 |
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
Force Motors2,085
HDFC AMC14,170
TD Power Systems17,870
Ashok Leyland1,18,055
Out
InName Of The CompanyNo Of Shares
Muthoot Finance21,630
Tata Power Co.1,51,572
HCL Technologies35,541
KEI Industries6,745
Indraprastha Gas1,49,785
Vedanta73,111
Hind. Unilever4,270
Kwality Wall's42,805
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.19 | 533465 | 105.19 |
| Equity | ICICI Bank | Banks | 8.06 | 579742 | 83.21 |
| Equity | Reliance Industr | Petroleum Products | 7.17 | 565924 | 74.01 |
| Equity | HDFC Bank | Banks | 6.44 | 889422 | 66.54 |
| Equity | Axis Bank | Banks | 4.46 | 374375 | 46.02 |
| Equity | Larsen & Toubro | Construction | 3.43 | 90071 | 35.47 |
| Equity | Kotak Mah. Bank | Banks | 2.85 | 755823 | 29.49 |
| Equity | M & M | Automobiles | 2.56 | 77774 | 26.43 |
| Equity | SBI | Banks | 2.38 | 240000 | 24.65 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 1.92 | 561150 | 19.89 |
| Equity | Bajaj Finance | Finance | 1.51 | 137250 | 15.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 149800 | 14.59 |
| Equity | Eternal | Retailing | 1.24 | 426310 | 12.89 |
| Equity | Bajaj Finserv | Finance | 1.19 | 61005 | 12.37 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 89100 | 11.31 |
| Equity | Coforge | It - Software | 0.97 | 58206 | 10.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 48444 | 8.96 |
| Equity | NTPC | Power | 0.86 | 256500 | 8.90 |
| Equity | Oracle Fin.Serv. | It - Software | 0.84 | 7751 | 8.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 53536 | 8.57 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.74 | 170036 | 7.72 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 17853 | 7.70 |
| Equity | Fractal Analyt. | It - Software | 0.73 | 94023 | 7.63 |
| Equity | Amber Enterp. | Consumer Durables | 0.70 | 9845 | 7.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.69 | 34669 | 7.18 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 374099 | 7.09 |
| Equity | Billionbrains | Capital Markets | 0.66 | 351126 | 6.82 |
| Equity | One 97 | Financial Technology (Fintech) | 0.64 | 49890 | 6.70 |
| Equity | Cummins India | Industrial Products | 0.63 | 11879 | 6.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.63 | 41250 | 6.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 31920 | 6.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 148325 | 5.75 |
| Equity | Uno Minda | Auto Components | 0.53 | 46876 | 5.53 |
| Equity | Aster DM Quality | Healthcare Services | 0.52 | 66217 | 5.44 |
| Equity | Amara Raja Ener. | Auto Components | 0.49 | 56006 | 5.09 |
| Equity | Home First Finan | Finance | 0.48 | 41859 | 4.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 4176 | 4.97 |
| Equity | Delhivery | Transport Services | 0.48 | 103020 | 4.96 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.46 | 41752 | 4.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 17495 | 4.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.45 | 18891 | 4.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.44 | 105600 | 4.56 |
| Equity | Mrs Bectors | Food Products | 0.42 | 213396 | 4.40 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 8395 | 4.34 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.41 | 51551 | 4.25 |
| Equity | CRISIL | Finance | 0.40 | 9560 | 4.16 |
| Equity | Affle 3i | It - Services | 0.39 | 25715 | 4.07 |
| Equity | Prudent Corp. | Capital Markets | 0.38 | 12190 | 4.01 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 3377 | 3.89 |
| Equity | J K Cements | Cement & Cement Products | 0.37 | 7065 | 3.84 |
| Equity | MTAR Technologie | Electrical Equipment | 0.37 | 6685 | 3.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.37 | 6650 | 3.82 |
| Equity | Force Motors | Automobiles | 0.36 | 2085 | 3.73 |
| Equity | Poonawalla Fin | Finance | 0.35 | 80042 | 3.71 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 14170 | 3.70 |
| Equity | Indegene | Healthcare Services | 0.31 | 63462 | 3.26 |
| Equity | GAIL (India) | Gas | 0.25 | 142785 | 2.59 |
| Equity | Maruti Suzuki | Automobiles | 0.23 | 1700 | 2.41 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.20 | 19993 | 2.16 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.20 | 51005 | 2.13 |
| Equity | TD Power Systems | Electrical Equipment | 0.19 | 17870 | 2.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.19 | 118055 | 1.96 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 36400 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
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:
