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Sundaram Equity Savings Fund - Regular (IDCW) RI

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 101.28
NAV 28 Jul 2021 12.14 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 93.04
105.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 0.15 5.48 13.17 -
Sensex -0.35 0.2 13.76 38.3 41.02
Nifty -0.29 0.19 15.72 40.84 39.9

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 30 Jun 2021
Category Share (%)
Corporate Debts 10.01
Derivatives 11.51
Equity 75.61
Govt. Securities 2.05
Reverse Repo 1.37
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.47
Automobiles - Passenger Cars 0.49
Automobiles - Scooters And 3 - Wheelers 1.90
Banks - Private Sector 14.37
Banks - Public Sector 2.04
Breweries & Distilleries 2.56
Cement - North India 1.31
Cement - South India 0.70
› More
   As On 30 Jun 2021
Company Name
Hind. Unilever 8.14
H D F C 7.67
ICICI Bank 6.29
Reliance Industr 5.31
HDFC Bank 4.47
Tech Mahindra 4.24
Infosys 4.13
Jindal Steel 3.25
› 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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