anubhai
Back OfficeSundaram Equity Savings Fund - Direct (IDCW-H)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Equity Savings Fund - Direct (IDCW-H) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 1,195.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.72 | 0.00 |
| Record Date | 12-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.22 | -2.00 | -2.31 | 0.61 | 7.76 | 12.32 | 11.43 | 9.63 |
| Category Avg | -0.80 | -0.85 | -0.69 | 1.69 | 7.80 | 10.10 | 8.67 | 7.85 |
| Category Best | -0.20 | 0.21 | 0.96 | 3.66 | 20.02 | 18.04 | 13.46 | 11.76 |
| Category Worst | -1.42 | -2.12 | -3.59 | -3.50 | 2.05 | 6.80 | 6.41 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.37 |
| Reliance Industr | 8.02 |
| ICICI Bank | 7.18 |
| HDFC Bank | 5.13 |
| SBI | 4.31 |
| Axis Bank | 4.29 |
| Larsen & Toubro | 3.01 |
| M & M | 2.67 |
| Kotak Mah. Bank | 2.40 |
| Bajaj Finance | 2.20 |
| Hindalco Inds. | 1.21 |
| HCL Technologies | 1.18 |
| Bharat Electron | 1.03 |
| Bank of Baroda | 1.02 |
| Cholaman.Inv.&Fn | 0.92 |
| JSW Steel | 0.91 |
| Hind. Unilever | 0.90 |
| Coromandel Inter | 0.88 |
| PB Fintech. | 0.76 |
| Cummins India | 0.73 |
| Infosys | 0.72 |
| Power Fin.Corpn. | 0.72 |
| TVS Motor Co. | 0.69 |
| BSE | 0.68 |
| UltraTech Cem. | 0.68 |
| Jubilant Food. | 0.65 |
| B P C L | 0.64 |
| Interglobe Aviat | 0.61 |
| Tata Consumer | 0.60 |
| Amara Raja Ener. | 0.55 |
| NTPC | 0.53 |
| Hind.Aeronautics | 0.53 |
| Aurobindo Pharma | 0.53 |
| Amber Enterp. | 0.51 |
| Tata Power Co. | 0.48 |
| Maruti Suzuki | 0.46 |
| Home First Finan | 0.46 |
| Mankind Pharma | 0.46 |
| Bajaj Auto | 0.45 |
| Ambuja Cements | 0.45 |
| J K Cements | 0.44 |
| CRISIL | 0.43 |
| Eternal | 0.42 |
| Uno Minda | 0.41 |
| Coforge | 0.40 |
| Sun Pharma.Inds. | 0.37 |
| Prudent Corp. | 0.35 |
| Pidilite Inds. | 0.33 |
| United Spirits | 0.33 |
| Billionbrains | 0.33 |
| Indraprastha Gas | 0.32 |
| Prestige Estates | 0.31 |
| Bajaj Finserv | 0.27 |
| Indegene | 0.26 |
| Trent | 0.25 |
| Tech Mahindra | 0.25 |
| GAIL (India) | 0.23 |
| Indian Hotels Co | 0.15 |
| Kwality Wall's | 0.01 |
| LIC Housing Fin. | 2.08 |
| N A B A R D | 1.68 |
| S I D B I | 1.26 |
| Power Fin.Corpn. | 0.84 |
| GSEC2034 | 2.14 |
| GSEC2035 6.48 | 1.65 |
| GSEC2028 | 1.30 |
| Gsec2039 | 1.27 |
| GSEC2030 6.01 | 1.24 |
| Gsec2029 | 0.43 |
| TREPS | 3.44 |
| Net CA & Others | 0.22 |
| TVS Motor Co. | 0.00 |
| Margin Money For Derivatives | 7.11 |
