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)
: 1152.68
Sundaram Equity Savings Fund IDCW H - Nav Details
Nav Date
: 06-Nov-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 | -0.26 | 1.3 | 1.83 | 4.37 | 6.66 | 10.96 | 12.68 | 8.56 |
| Category Avg | -0.11 | 1.08 | 2.05 | 4.51 | 7.07 | 10.34 | 10.9 | 8.14 |
| Category Best | 0.24 | 2.11 | 3.84 | 17.28 | 21.03 | 18.87 | 15.63 | 12.32 |
| Category Worst | -0.85 | 0.22 | 0.17 | 1.75 | 3.12 | 7.12 | 8.02 | 0.89 |
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
Eternal Ltd1,84,300
Hind.Aeronautics7,500
PNB Housing18,200
Divi's Lab.300
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.78,100
GE Vernova T&D15,687
TVS Motor Co.9,100
Adani Enterp.12,600
Tata Motors28,000
TCS4,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.09 | 557920 | 104.79 |
| Equity | Reliance Industr | Petroleum Products | 8.08 | 683165 | 93.18 |
| Equity | ICICI Bank | Banks | 7.38 | 631645 | 85.14 |
| Equity | HDFC Bank | Banks | 5.02 | 608815 | 57.89 |
| Equity | SBI | Banks | 4.07 | 538465 | 46.97 |
| Equity | Axis Bank | Banks | 3.67 | 374375 | 42.36 |
| Equity | Kotak Mah. Bank | Banks | 2.43 | 140795 | 28.05 |
| Equity | Larsen & Toubro | Construction | 2.38 | 75000 | 27.44 |
| Equity | M & M | Automobiles | 2.26 | 76195 | 26.11 |
| Equity | Bajaj Finance | Finance | 1.65 | 190500 | 19.02 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.58 | 72645 | 18.26 |
| Equity | ITC | Diversified Fmcg | 0.99 | 284800 | 11.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 149800 | 11.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 69390 | 11.17 |
| Equity | Bank of Baroda | Banks | 0.91 | 406575 | 10.51 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 89100 | 10.18 |
| Equity | Infosys | It - Software | 0.86 | 69247 | 9.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 236850 | 9.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 163440 | 9.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.78 | 40450 | 9.09 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 15572 | 8.71 |
| Equity | Cummins India | Industrial Products | 0.73 | 21695 | 8.51 |
| Equity | Power Fin.Corpn. | Finance | 0.73 | 206960 | 8.49 |
| Equity | Shriram Finance | Finance | 0.73 | 136775 | 8.42 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 133990 | 8.27 |
| Equity | HCL Technologies | It - Software | 0.69 | 57908 | 8.02 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.69 | 70985 | 8.01 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 4631 | 7.42 |
| Equity | B P C L | Petroleum Products | 0.58 | 196850 | 6.68 |
| Equity | BSE | Capital Markets | 0.55 | 31350 | 6.39 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 7830 | 6.33 |
| Equity | NTPC | Power | 0.52 | 178500 | 6.07 |
| Equity | Eternal Ltd | Retailing | 0.52 | 184300 | 5.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 52250 | 5.66 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 19670 | 5.42 |
| Equity | United Spirits | Beverages | 0.46 | 40895 | 5.41 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 29763 | 5.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 4300 | 5.25 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 5950 | 5.16 |
| Equity | Tata Power Co. | Power | 0.44 | 131380 | 5.10 |
| Equity | Uno Minda | Auto Components | 0.43 | 39000 | 5.06 |
| Equity | Amara Raja Ener. | Auto Components | 0.43 | 51163 | 5.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 19915 | 4.85 |
| Equity | Home First Finan | Finance | 0.39 | 37591 | 4.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 28077 | 4.47 |
| Equity | CRISIL | Finance | 0.38 | 9999 | 4.43 |
| Equity | Fortis Health. | Healthcare Services | 0.38 | 45500 | 4.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.35 | 21695 | 4.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 27880 | 4.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.34 | 40450 | 3.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 7500 | 3.55 |
| Equity | Varun Beverages | Beverages | 0.30 | 79615 | 3.53 |
| Equity | Prestige Estates | Realty | 0.29 | 22700 | 3.42 |
| Equity | Bajaj Finserv | Finance | 0.28 | 16500 | 3.31 |
| Equity | Hero Motocorp | Automobiles | 0.26 | 5553 | 3.03 |
| Equity | Tech Mahindra | It - Software | 0.20 | 16840 | 2.35 |
| Equity | Indegene | Healthcare Services | 0.19 | 40970 | 2.29 |
| Equity | Indus Towers | Telecom - Services | 0.19 | 66300 | 2.27 |
| Equity | Prudent Corp. | Capital Markets | 0.16 | 7355 | 1.89 |
| Equity | Indian Hotels Co | Leisure Services | 0.16 | 26250 | 1.89 |
| Equity | GAIL (India) | Gas | 0.16 | 107000 | 1.88 |
| Equity | Polycab India | Industrial Products | 0.14 | 2250 | 1.63 |
| Equity | PNB Housing | Finance | 0.13 | 18200 | 1.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 300 | 0.17 |
| 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.):
74,005.23
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:
