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 | Sudhir Kedia |
| Net Assets(Rs. cr) | 1,171.27 |
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 | -0.36 | 0.58 | 2.81 | 3.77 | 7.52 | 12.73 | 13.43 | 10.10 |
| Category Avg | -0.16 | 0.53 | 2.23 | 3.85 | 6.54 | 10.10 | 10.03 | 8.12 |
| Category Best | 0.26 | 1.38 | 4.07 | 17.70 | 21.72 | 18.92 | 14.84 | 12.22 |
| Category Worst | -0.60 | -0.73 | 0.03 | 0.05 | 1.01 | 7.11 | 7.39 | 1.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.92 |
| Reliance Industr | 8.70 |
| ICICI Bank | 7.33 |
| HDFC Bank | 5.35 |
| SBI | 3.98 |
| Axis Bank | 3.94 |
| Larsen & Toubro | 2.88 |
| M & M | 2.61 |
| Kotak Mah. Bank | 2.53 |
| Bajaj Finance | 1.58 |
| Hind. Unilever | 1.56 |
| Hindalco Inds. | 1.08 |
| ITC | 1.02 |
| Cholaman.Inv.&Fn | 1.01 |
| Bank of Baroda | 0.97 |
| JSW Steel | 0.92 |
| Bharat Electron | 0.86 |
| Coromandel Inter | 0.83 |
| Cummins India | 0.80 |
| HCL Technologies | 0.76 |
| Interglobe Aviat | 0.75 |
| Jubilant Food. | 0.72 |
| Power Fin.Corpn. | 0.71 |
| Tata Consumer | 0.71 |
| Infosys | 0.68 |
| BSE | 0.66 |
| B P C L | 0.60 |
| Maruti Suzuki | 0.57 |
| UltraTech Cem. | 0.55 |
| Amber Enterp. | 0.54 |
| NTPC | 0.51 |
| Aurobindo Pharma | 0.51 |
| Ambuja Cements | 0.51 |
| United Spirits | 0.50 |
| Eternal Ltd | 0.50 |
| SBI Life Insuran | 0.50 |
| Grasim Inds | 0.49 |
| Amara Raja Ener. | 0.48 |
| CRISIL | 0.46 |
| Home First Finan | 0.46 |
| Tata Power Co. | 0.45 |
| Bajaj Auto | 0.45 |
| J K Cements | 0.43 |
| Mankind Pharma | 0.42 |
| Uno Minda | 0.41 |
| Sun Pharma.Inds. | 0.41 |
| Lupin | 0.36 |
| Pidilite Inds. | 0.34 |
| Prestige Estates | 0.34 |
| Varun Beverages | 0.32 |
| Fortis Health. | 0.32 |
| Prudent Corp. | 0.31 |
| Hind.Aeronautics | 0.30 |
| Bajaj Finserv | 0.29 |
| Indus Towers | 0.21 |
| Tech Mahindra | 0.20 |
| Indegene | 0.19 |
| GAIL (India) | 0.17 |
| Indian Hotels Co | 0.17 |
| Polycab India | 0.15 |
| PNB Housing | 0.14 |
| PB Fintech. | 0.14 |
| Divi's Lab. | 0.02 |
| LIC Housing Fin. | 2.13 |
| N A B A R D | 1.73 |
| S I D B I | 1.31 |
| Power Fin.Corpn. | 0.86 |
| GSEC2034 | 5.73 |
| GSEC2028 | 1.33 |
| Gsec2039 | 1.32 |
| Gsec2029 | 0.44 |
| TBILL-364D | 2.12 |
| TREPS | 0.77 |
| Net CA & Others | 0.56 |
| TVS Motor Co. | 0.00 |
| Margin Money For Derivatives | 0.85 |
| Canara Bank | 2.12 |
| E X I M Bank | 2.11 |
