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
: 23-Jul-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 | -0.44 | -0.23 | 0.13 | -0.55 | 0.12 | 7.95 | 8.58 | 8.24 |
| Category Avg | 0.23 | 0.83 | 1.27 | 2.2 | 3.75 | 8.49 | 8.2 | 8.09 |
| Category Best | 0.5 | 3.1 | 4.95 | 7.51 | 8.07 | 16.75 | 13.1 | 11.54 |
| Category Worst | -0.05 | - | -0.07 | 0.01 | -2.44 | 6.17 | 5.93 | 3.79 |
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
Altius Telecom6,75,000
Oracle Fin.Serv.5,195
Delhivery76,750
Poonawalla Fin80,042
Granules India40,544
Alkem Lab4,317
Out
InName Of The CompanyNo Of Shares
O N G C1,68,310
Prestige Estates17,567
Hind.Aeronautics3,044
Jubilant Food.29,262
Vedanta Power80,675
Malco Energy80,675
Vedanta Iron & S80,675
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.46 | 533465 | 98.79 |
| Equity | ICICI Bank | Banks | 7.73 | 587372 | 80.77 |
| Equity | Reliance Industr | Petroleum Products | 7.21 | 581964 | 75.30 |
| Equity | HDFC Bank | Banks | 6.98 | 913977 | 72.93 |
| Equity | Axis Bank | Banks | 4.82 | 374375 | 50.37 |
| Equity | Larsen & Toubro | Construction | 3.57 | 90071 | 37.32 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 755823 | 29.64 |
| Equity | Bajaj Finance | Finance | 2.39 | 248537 | 24.97 |
| Equity | SBI | Banks | 2.36 | 240000 | 24.64 |
| Equity | M & M | Automobiles | 2.33 | 79324 | 24.34 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 2.20 | 561150 | 23.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 149800 | 14.32 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 89100 | 10.92 |
| Equity | NTPC | Power | 0.87 | 256500 | 9.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 48444 | 8.67 |
| Equity | Fractal Analyt. | It - Software | 0.79 | 94023 | 8.34 |
| Equity | Coforge | It - Software | 0.77 | 55256 | 8.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 194801 | 8.02 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 423591 | 7.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 47236 | 7.69 |
| Equity | Cummins India | Industrial Products | 0.73 | 13537 | 7.66 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 9505 | 7.15 |
| Equity | Billionbrains | Capital Markets | 0.67 | 351126 | 7.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.66 | 34669 | 6.95 |
| Equity | Eternal | Retailing | 0.63 | 252200 | 6.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.62 | 41250 | 6.51 |
| Equity | Muthoot Finance | Finance | 0.62 | 21630 | 6.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 34370 | 6.40 |
| Equity | One 97 | Financial Technology (Fintech) | 0.60 | 55360 | 6.31 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 17853 | 6.17 |
| Equity | Tata Power Co. | Power | 0.55 | 151572 | 5.84 |
| Equity | Oracle Fin.Serv. | It - Software | 0.53 | 5195 | 5.59 |
| Equity | Uno Minda | Auto Components | 0.48 | 46876 | 5.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.47 | 17495 | 4.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.46 | 18891 | 4.80 |
| Equity | Home First Finan | Finance | 0.45 | 41859 | 4.76 |
| Equity | Amara Raja Ener. | Auto Components | 0.45 | 56006 | 4.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 4176 | 4.69 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 8395 | 4.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.42 | 105600 | 4.45 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.42 | 41238 | 4.43 |
| Equity | MTAR Technologie | Electrical Equipment | 0.42 | 5800 | 4.41 |
| Equity | Aster DM Health. | Healthcare Services | 0.41 | 55167 | 4.32 |
| Equity | CRISIL | Finance | 0.37 | 9560 | 3.89 |
| Equity | J K Cements | Cement & Cement Products | 0.36 | 7065 | 3.84 |
| Equity | Mrs Bectors | Food Products | 0.36 | 213396 | 3.82 |
| Equity | HCL Technologies | It - Software | 0.36 | 35541 | 3.80 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.35 | 82846 | 3.71 |
| Equity | KEI Industries | Industrial Products | 0.35 | 6745 | 3.66 |
| Equity | Affle 3i | It - Services | 0.34 | 25715 | 3.65 |
| Equity | Prudent Corp. | Capital Markets | 0.34 | 12190 | 3.64 |
| Equity | Delhivery | Transport Services | 0.34 | 76750 | 3.62 |
| Equity | Poonawalla Fin | Finance | 0.33 | 80042 | 3.53 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.32 | 29012 | 3.42 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 3441 | 3.34 |
| Equity | Indegene | Healthcare Services | 0.31 | 63462 | 3.33 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.31 | 40544 | 3.29 |
| Equity | Maruti Suzuki | Automobiles | 0.28 | 2100 | 2.96 |
| Equity | Bajaj Finserv | Finance | 0.28 | 16500 | 2.93 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.24 | 47735 | 2.54 |
| Equity | GAIL (India) | Gas | 0.23 | 142785 | 2.47 |
| Equity | Indraprastha Gas | Gas | 0.23 | 149785 | 2.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.23 | 4317 | 2.40 |
| Equity | Vedanta | Diversified Metals | 0.19 | 73111 | 2.05 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.08 | 4270 | 0.90 |
| Equity | Kwality Wall's | Food Products | 0.01 | 42805 | 0.15 |
| 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.):
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:
