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Sundaram Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 101.28
NAV 04 Jun 2020 10.53 0.01
(0.10%)

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 1.63 2.91 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 30 Apr 2020
Category Share (%)
Corporate Debts 16.68
Derivatives 6.96
Equity 68.86
Fixed Deposits 4.64
Net CA & Others 0.63
Reverse Repo 2.26
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 0.24
Automobiles - Scooters And 3 - Wheelers 1.22
Banks - Private Sector 9.41
Banks - Public Sector 1.19
Breweries & Distilleries 0.86
Cement - North India 3.45
Cement - South India 0.46
Cigarettes 1.57
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 10.96
H D F C 10.23
UltraTech Cem. 3.45
Bharti Airtel 3.24
HDFC Bank 3.03
ICICI Bank 2.93
Tech Mahindra 2.64
Indraprastha Gas 2.56
› 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