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Sundaram Equity Savings Fund - Regular (D) RI

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 101.28
NAV 19 Jan 2021 11.73 0.05
(0.43%)

NAV High-Low (in Rs)

ONE Mth 96.46
96.46
52-WEEk 93.04
140.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.22 10.57 7.87 -
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

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 Dec 2020
Category Share (%)
Corporate Debts 10.93
Derivatives 13.21
Derivatives - Stock Future 2.79
Equity 70.36
Govt. Securities 2.25
Reverse Repo 2.97
› More
   As On 31 Dec 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.52
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 15.28
Banks - Public Sector 0.86
Breweries & Distilleries 1.20
Cement - North India 1.23
Cement - South India 0.64
› More
   As On 31 Dec 2020
Company Name
H D F C 9.73
ICICI Bank 8.92
Hind. Unilever 6.95
Tech Mahindra 4.34
Infosys 3.97
Reliance Industr 3.81
Bharti Airtel 3.43
Axis Bank 2.28
› 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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