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Sundaram Equity Savings Fund - Direct (D) RI

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 101.28
NAV 25 Jan 2021 12.09 -0.05
(-0.41%)

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 - 2.84 10.46 9.76 -
Sensex -0.45 2.93 26.8 16.18 34.11
Nifty -0.3 3.56 27.2 16.25 28.63

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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