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Sundaram Equity Savings Fund - Regular (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 101.28
NAV 18 Jun 2021 12.06 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 105.63
105.63
52-WEEk 93.04
105.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.77 5.03 17.35 -
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

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

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 2021
Category Share (%)
Corporate Debts 9.83
Debt - Other 0.42
Derivatives 11.04
Equity 75.08
Govt. Securities 2.02
Reverse Repo 1.81
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.27
Automobiles - Passenger Cars 0.50
Automobiles - Scooters And 3 - Wheelers 1.89
Banks - Private Sector 15.16
Banks - Public Sector 1.99
Breweries & Distilleries 2.32
Cement - North India 1.27
Cement - South India 0.70
› More
   As On 31 May 2021
Company Name
H D F C 8.24
Hind. Unilever 7.67
ICICI Bank 6.89
Reliance Industr 4.81
HDFC Bank 4.42
Tech Mahindra 3.87
Infosys 3.56
Jindal Steel 3.26
› 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