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Sundaram Equity Savings Fund - Direct (IDCW-H)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 301.11
NAV 22 Mar 2023 13.59 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 415.08
415.08
52-WEEk 333.79
422.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 - - 3.91 16.78
Sensex 1.19 -2.16 0.38 1.1 124.46
Nifty 1.04 -2 -0.95 -0.49 125.51

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 301.11 (31 Dec 21)
Inception Date 01 Jan 13
Fund Manager Sudhir Kedia

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 04-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 1.43
Derivatives 1.83
Equity 74.92
Govt. Securities 4.96
Reverse Repo 10.35
T Bills 7.07
› More
   As On 28 Feb 2023
Sector Name Amount
Agricultural Food & Other Products 0.37
Auto Components 1.37
Automobiles 4.15
Banks 23.95
Beverages 0.71
Capital Markets 2.90
Cement & Cement Products 0.94
Chemicals & Petrochemicals 0.66
› More
   As On 28 Feb 2023
Company Name
HDFC Bank 8.03
ICICI Bank 6.46
Infosys 4.77
Tech Mahindra 3.51
Ashok Leyland 3.22
H D F C 2.96
Hind. Unilever 2.87
St Bk of India 2.58
› 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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