anubhai
Back OfficeSundaram Equity Savings Fund - Direct (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Equity Savings Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 1,070.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.54 | 2.56 | -0.73 | -1.57 | 3.62 | 12.23 | 11.69 | 9.61 |
| Category Avg | -0.50 | 1.86 | 0.19 | 0.17 | 4.46 | 9.76 | 8.90 | 7.86 |
| Category Best | 0.14 | 4.47 | 2.01 | 2.70 | 17.00 | 17.67 | 13.29 | 11.61 |
| Category Worst | -0.94 | 0.62 | -2.11 | -4.55 | -1.59 | 6.40 | 6.57 | 2.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.47 |
| Reliance Industr | 8.70 |
| HDFC Bank | 7.51 |
| ICICI Bank | 7.11 |
| Axis Bank | 4.06 |
| Larsen & Toubro | 2.80 |
| M & M | 2.57 |
| Kotak Mah. Bank | 2.31 |
| Bajaj Finance | 2.09 |
| Hindalco Inds. | 1.24 |
| Infosys | 1.18 |
| HCL Technologies | 1.04 |
| Bharat Electron | 0.96 |
| SBI | 0.95 |
| Bank of Baroda | 0.94 |
| JSW Steel | 0.93 |
| Hind. Unilever | 0.87 |
| Cholaman.Inv.&Fn | 0.85 |
| PB Fintech. | 0.83 |
| Coromandel Inter | 0.82 |
| Cummins India | 0.81 |
| Tata Power Co. | 0.74 |
| TVS Motor Co. | 0.70 |
| Tata Steel | 0.70 |
| Fractal Analyt. | 0.67 |
| Coforge | 0.64 |
| Aurobindo Pharma | 0.64 |
| Jubilant Food. | 0.63 |
| Amber Enterp. | 0.62 |
| NTPC | 0.62 |
| UltraTech Cem. | 0.61 |
| Tata Consumer | 0.58 |
| Interglobe Aviat | 0.56 |
| Amara Raja Ener. | 0.49 |
| Mankind Pharma | 0.48 |
| J K Cements | 0.46 |
| Hind.Aeronautics | 0.45 |
| Billionbrains | 0.44 |
| Sun Pharma.Inds. | 0.42 |
| Home First Finan | 0.40 |
| Eternal | 0.39 |
| Ambuja Cements | 0.39 |
| Bajaj Auto | 0.39 |
| CRISIL | 0.38 |
| Maruti Suzuki | 0.38 |
| Prudent Corp. | 0.35 |
| Uno Minda | 0.35 |
| Indraprastha Gas | 0.29 |
| Prestige Estates | 0.27 |
| Indegene | 0.26 |
| GAIL (India) | 0.26 |
| Bajaj Finserv | 0.25 |
| B P C L | 0.24 |
| Trent | 0.24 |
| Tech Mahindra | 0.19 |
| United Spirits | 0.17 |
| Indian Hotels Co | 0.14 |
| Kwality Wall's | 0.01 |
| LIC Housing Fin. | 2.32 |
| N A B A R D | 1.86 |
| S I D B I | 1.40 |
| GSEC2035 6.48 | 2.25 |
| GSEC2028 | 1.44 |
| Gsec2039 | 1.40 |
| GSEC2030 6.01 | 1.36 |
| Gsec2029 | 0.47 |
| TREPS | 9.29 |
| Net CA & Others | -1.57 |
| TVS Motor Co. | 0.00 |
| Margin amount for Derivative | 5.96 |
