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Sundaram Equity Savings Fund (IDCW-H)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 301.11
NAV 12 Aug 2022 14.15 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 385.60
385.60
52-WEEk 86.29
385.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 3.58 1.55 7.63 12.47
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 301.11 (31 Dec 21)
Inception Date 22 May 02
Fund Manager Sudhir Kedia

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 24-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 2.32
Derivatives 6.05
Equity 73.24
Govt. Securities 5.37
Reverse Repo 8.12
T Bills 5.16
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 5.67
Automobiles - Passenger Cars 2.53
Banks - Private Sector 15.86
Banks - Public Sector 4.40
Breweries & Distilleries 0.81
Cables - Power 1.32
Castings & Forgings 0.66
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 7.75
ICICI Bank 5.83
Infosys 4.66
Tech Mahindra 3.61
Ashok Leyland 3.55
Hind. Unilever 3.31
H D F C 2.90
Bajaj Finance 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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