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Sundaram Equity Savings Fund - Regular (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 101.28
NAV 10 Jul 2020 10.53 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 102.02
150.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 2.63 - 0.95 -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 101.28 (31 Dec 18)
Inception Date 16 Nov 18
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 17.15
Derivatives 6.96
Equity 67.89
Fixed Deposits 4.69
Net CA & Others 3.17
Reverse Repo 0.13
Rights 0.04
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 1.27
Banks - Private Sector 15.26
Banks - Public Sector 0.38
Breweries & Distilleries 0.96
Cement - North India 3.85
Cement - South India 0.51
Cigarettes 1.72
› More
   As On 31 May 2020
Company Name
H D F C 9.92
ICICI Bank 7.73
Reliance Inds. 3.92
UltraTech Cem. 3.85
Hind. Unilever 3.65
Bharti Airtel 3.52
Infosys 3.09
HDFC Bank 2.91
› 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