Sundaram Equity Savings Fund (IDCW-Q)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Equity Savings Fund (IDCW-Q)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 23-May-02
Fund Manager : Sudhir Kedia
Net Assets (Rs. cr) : 360.27

NAV Chart of Sundaram Equity Savings Fund (IDCW-Q)

Performance (%) of Sundaram Equity Savings Fund (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.79 [2.84] [1.39] [1.72] 8.03 9.62 7.74 8.01
Category Avg 0.50 [1.90] [0.57] [0.87] 4.75 7.50 6.62 6.89
Category Best 0.97 0 1.55 3.21 9.77 12.14 9.81 11.85
Category Worst 0 [4.20] [4.77] [6.72] 0 [1.45] 0.39 0

NAV Details of Sundaram Equity Savings Fund (IDCW-Q)

No Data Found

Latest Dividends of Sundaram Equity Savings Fund (IDCW-Q)

  Dividends Bonus
Ratio 2.64 NA
Date 3/24/2022 12:00:00 AM 3/24/2022 12:00:00 AM

Investment Details of Sundaram Equity Savings Fund (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Sundaram Equity Savings Fund (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Federal Bank 150000
Navin Fluo.Intl. 1700
Motherson Wiring 51230

Fund Holding of Sundaram Equity Savings Fund (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.01 208,423.00 28.86
Equity Asian Paints Consumer Durables 4.33 48,150.00 15.59
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 3.93 1,115,089.00 14.17
Equity ICICI Bank Banks 3.62 175,558.00 13.05
Equity Tech Mahindra IT - Software 3.38 96,600.00 12.16
Equity Hind. Unilever Diversified FMCG 3.01 48,458.00 10.83
Equity Axis Bank Banks 2.45 121,365.00 8.84
Equity Reliance Industr Petroleum Products 2.25 29,000.00 8.09
Equity Polycab India Industrial Products 2.17 31,514.00 7.83
Equity St Bk of India Banks 2.06 149,312.00 7.41
Equity Infosys IT - Software 1.65 38,000.00 5.96
Equity H D F C Finance 1.42 23,000.00 5.13
Equity L & T Infotech IT - Software 1.31 9,750.00 4.72
Equity Titan Company Consumer Durables 1.23 18,000.00 4.42
Equity Tata Motors-DVR Automobiles 1.19 197,230.00 4.28
Equity Canara Bank Banks 1.16 182,215.00 4.18
Equity Maruti Suzuki Automobiles 1.07 5,000.00 3.86
Equity Bajaj Finserv Finance 1.03 2,500.00 3.73
Equity Larsen & Toubro Construction 1.03 22,000.00 3.73
Equity BEML Ltd Agricultural, Commercial & Construction Vehicles 1.02 22,157.00 3.68
Equity United Spirits Beverages 0.96 40,000.00 3.45
Equity Tata Steel Ferrous Metals 0.94 26,775.00 3.40
Equity Jindal Steel Ferrous Metals 0.90 60,000.00 3.24
Equity C.E. Info System IT - Software 0.85 20,655.00 3.07
Equity Jubilant Food. Leisure Services 0.85 55,785.00 3.05
Equity Oberoi Realty Realty 0.81 30,333.00 2.91
Equity Sona BLW Precis. Auto Components 0.79 44,905.00 2.85
Equity Crompton Gr. Con Consumer Durables 0.78 72,958.00 2.81
Equity Tata Consumer Agricultural Food & other Products 0.74 32,275.00 2.66
Equity Cholaman.Inv.&Fn Finance 0.70 33,940.00 2.51
Equity Bharti Airtel Telecom - Services 0.68 33,250.00 2.46
Equity Max Financial Insurance 0.63 30,000.00 2.27
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.61 23,742.00 2.20
Equity Zydus Wellness Food Products 0.59 12,505.00 2.14
Equity TCS IT - Software 0.59 6,000.00 2.13
Equity Kotak Mah. Bank Banks 0.55 11,113.00 1.99
Equity Bharti Airtel PP Telecom - Services 0.54 56,299.00 1.93
Equity ICRA Capital Markets 0.54 4,722.00 1.93
Equity Indian Bank Banks 0.52 114,046.00 1.86
Equity Brigade Enterpr. Realty 0.51 40,700.00 1.86
Equity Force Motors Automobiles 0.50 14,930.00 1.79
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.45 5,027.00 1.61
Equity HDFC Life Insur. Insurance 0.43 26,400.00 1.54
Equity LIC Housing Fin. Finance 0.42 40,000.00 1.51
Equity Page Industries Textiles & Apparels 0.41 325.00 1.48
Equity Lupin Pharmaceuticals & Biotechnology 0.37 17,850.00 1.33
Equity Metro Brands Consumer Durables 0.34 21,793.00 1.24
Equity A B B Electrical Equipment 0.34 5,785.00 1.21
Equity Subros Auto Components 0.32 34,800.00 1.17
Equity UltraTech Cem. Cement & Cement Products 0.31 1,700.00 1.13
Equity Vedant Fashions Retailing 0.29 9,417.00 1.03
Equity Minda Industries Auto Components 0.28 10,973.00 1
Equity Indoco Remedies Pharmaceuticals & Biotechnology 0.26 24,500.00 0.93
Equity M & M Automobiles 0.21 8,400.00 0.77
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.20 1,600.00 0.72
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.20 7,060.00 0.71
Equity Motherson Sumi Auto Components 0.20 51,230.00 0.70
Equity Coforge IT - Software 0.10 891.00 0.37
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 1.38 50.00 4.98
Corporate Debts REC Ltd -/- 0.57 20.00 2.04
Corporate Debts I R F C -/- 0.14 5.00 0.52
Corporate Debts NTPC -/- 0.14 5.00 0.52
Corporate Debts REC Ltd -/- 0.14 5.00 0.51
Corporate Debts N A B A R D -/- 0.14 5.00 0.51
Corporate Debts Britannia Inds. -/- 0 1,640.00 0
 
Government Securities
Govt. Securities GSEC2025 -/- 4.05 1,500,000.00 14.58
Govt. Securities GSEC2025 -/- 1.34 500,000.00 4.81
Govt. Securities MAHARASTHRA 2025 -/- 0.29 100,000.00 1.05
Govt. Securities GSEC2024 -/- 0.14 50,000.00 0.50
 
Derivative Investments
Derivatives Derivatives -/- 9.84 0.00 35.45
 
Money Market Investments
T Bills TBILL-182D -/- 2.74 1,000,000.00 9.86
T Bills TBILL-182D -/- 2.73 1,000,000.00 9.85
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.17 0.00 22.23
Net CA & Others Net CA & Others -/- 2.74 0.00 9.88
Reverse Repo Reverse Repo -/- 0.41 0.00 1.46
 

Key Information of Sundaram Equity Savings Fund (IDCW-Q)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Sudhir Kedia

Other Information of Sundaram Equity Savings Fund (IDCW-Q)

Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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