Sundaram Equity Savings Fund-Reg(G)(Merged)
Scheme Returns
0%
Category Returns
0.24%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Equity Savings Fund-Reg(G)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Equity Savings | 0.06 | -0.40 | 0.24 | 2.48 | 16.05 | 10.19 | 13.63 | 9.96 | 8.89 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
07-Dec-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
13,402.75
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
Objectives
The investment objective of the scheme is to generate income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. However, there can be no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
12.4984
-
Fund Manager
Mr. S. Bharath
-
Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
(040) 23311968
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 928.9 | 5.89 |
| Hindustan Petroleum Corporation Ltd | 59.02 | 0.37 |
| State Bank of India | 280.94 | 1.78 |
| HDFC Bank Ltd | 448.07 | 2.84 |
| Hero MotoCorp Ltd | 51.44 | 0.33 |
| Infosys Ltd | 517.22 | 3.28 |
| Kotak Mahindra Bank Ltd | 139.29 | 0.88 |
| LIC Housing Finance Ltd | 148.84 | 0.94 |
| Lupin Ltd | 157.87 | 1 |
| The Ramco Cements Ltd | 65.87 | 0.42 |
| Max Financial Services Ltd | 65.82 | 0.42 |
| Reliance Industries Ltd | 851.51 | 5.4 |
| Hindalco Industries Ltd | 126.92 | 0.81 |
| The Federal Bank Ltd | 130.2 | 0.83 |
| Tata Steel Ltd | 91.05 | 0.58 |
| Larsen & Toubro Ltd | 362.66 | 2.3 |
| Mahindra & Mahindra Ltd | 87.73 | 0.56 |
| Bharat Petroleum Corporation Ltd | 81.4 | 0.52 |
| Tata Motors Ltd | 51.82 | 0.33 |
| Hindustan UniLever Ltd | 1079.98 | 6.85 |
| Nestle India Ltd | 63.24 | 0.49 |
| TATA Consumer Products Ltd | 324.87 | 2.06 |
| ITC Ltd | 429.03 | 2.72 |
| Wipro Ltd | 70.1 | 0.44 |
| Berger Paints (I) Ltd | 315.56 | 2.75 |
| Shriram Transport Finance Company Ltd | 63.3 | 0.4 |
| Sun Pharmaceutical Industries Ltd | 75.36 | 0.48 |
| Container Corporation of India Ltd | 31 | 0.2 |
| Bank of Baroda | 42.88 | 0.27 |
| GAIL (India) Ltd | 42.83 | 0.27 |
| ICICI Bank Ltd | 785.43 | 4.98 |
| Axis Bank Ltd | 369.13 | 2.34 |
| HCL Technologies Ltd | 79.71 | 0.51 |
| Jindal Steel & Power Ltd | 290.3 | 1.84 |
| United Spirits Ltd | 388.5 | 2.47 |
| Bharti Airtel Ltd | 387.52 | 2.46 |
| Divi's Laboratories Ltd | 78.06 | 0.5 |
| Ultratech Cement Ltd | 126.37 | 0.8 |
| Tata Consultancy Services Ltd | 223.71 | 1.42 |
| Tech Mahindra Ltd | 693.65 | 4.4 |
| Page Industries Ltd | 86.38 | 0.55 |
| Bajaj Auto Ltd | 105.31 | 0.67 |
| Bajaj Finserv Ltd | 172.37 | 1.09 |
| ICICI Prudential Life Insurance Company Ltd | 27.28 | 0.17 |
| SBI Life Insurance Company Ltd | 69.63 | 0.44 |
| Reverse Repo | 183.34 | 1.16 |
| HDFC Life Insurance Company Ltd | 109.61 | 0.7 |
| Margin Money For Derivatives | 1364.16 | 8.66 |
| Gland Pharma Ltd | 35.85 | 0.23 |
| Zomato Ltd | 45.77 | 0.29 |
| TREPS | 474.73 | 3.01 |
| Embassy Office Parks(REIT) | 399.07 | 2.53 |
| Power Grid Infrastructure Investment Trust(InvIT) | 180.24 | 1.14 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 16.43 | 0.1 |
| REC Ltd - 7.99% - 23/02/2023** | 207.64 | 1.32 |
| REC Ltd - 8.45% - 22/03/2022** | 506.9 | 3.22 |
| 7.32 % Central Government Securities 28/01/2024 | 210.5 | 1.34 |
| Housing Development Finance Corporation Ltd - 8.58% - 18/03/2022** | 303.96 | 1.93 |
| 5.22% Central Government Securities 15/06/2025 | 996.95 | 6.33 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 1.07 | 4.64 | 12.28 | 21.15 | 12.41 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 0.74 | 3.19 | 10.41 | 19.64 | 9.08 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.36 | 3.46 | 9.49 | 18.99 | 12.54 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.29 | 1.52 | 7.57 | 18.71 | 10.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.04 | 1.96 | 9.25 | 18.69 | 10.61 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.18 | 2.18 | 10.78 | 18.64 | 12.13 |
| Axis Equity Saver Fund - Regular Plan - Growth | 939.82 | -0.25 | 1.67 | 9.08 | 16.83 | 9.48 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.1 | 2.16 | 9.73 | 16.76 | 11.64 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.24 | 2.58 | 8.87 | 16.55 | 11.2 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.12 | 2.23 | 8.83 | 16.03 | 10.36 |
Other Funds From - Sundaram Equity Savings Fund-Reg(G)(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |