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Snapshot
Snapshot
Sundaram Equity Savings Fund (IDCW-H)
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Summary
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Equity Savings Fund (IDCW-H)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 22-May-02
Fund Manager : Sudhir Kedia
Net Assets:(Rs. cr) 989.56
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 5.66 % NA
Date 11-Sep-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.04 -1.60 1.41 7.23 16.74 9.67 12.80 8.65
Category Avg 0.15 -0.56 1.23 5.72 13.07 8.14 9.23 8.12
Category Best 0.45 0.07 2.64 9.82 21.74 13.66 14.58 12.81
Category Worst -0.22 -1.60 0.00 0.00 0.00 0.00 0.00 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3952 1.5573 0.8052 2.0654 0.1496
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 5.58
Bharti Airtel 4.86
Axis Bank 4.26
Infosys 3.64
ICICI Bank 2.95
HDFC Bank 2.77
IndusInd Bank 2.47
Larsen & Toubro 1.83
Maruti Suzuki 1.77
Hind. Unilever 1.74
GE Vernova T&D 1.73
Aurobindo Pharma 1.51
Sun Pharma.Inds. 1.48
Johnson Con. Hit 1.42
M & M 1.39
TCS 1.29
PNB Housing 1.16
Interglobe Aviat 1.13
Multi Comm. Exc. 1.12
HCL Technologies 1.06
Bank of Baroda 1.03
Bajaj Finance 1.03
Bharti Hexacom 1.00
Force Motors 0.99
St Bk of India 0.99
Tech Mahindra 0.98
Hindalco Inds. 0.96
Delhivery 0.95
ICRA 0.95
UltraTech Cem. 0.89
H P C L 0.89
Mankind Pharma 0.85
Federal Bank 0.84
Zomato Ltd 0.76
Cummins India 0.71
United Breweries 0.66
Dr Reddy's Labs 0.64
Kesoram Inds. 0.64
TD Power Systems 0.63
Cholaman.Inv.&Fn 0.62
Info Edg.(India) 0.60
Tata Motors 0.59
Triveni Turbine 0.58
HDFC Life Insur. 0.57
Ola Electric 0.47
Schaeffler India 0.42
Titan Company 0.40
Adani Enterp. 0.38
NTPC 0.37
Adani Ports 0.32
Dalmia BharatLtd 0.29
DLF 0.29
United Spirits 0.27
ACC 0.20
JSW Steel 0.19
Waaree Energies 0.15
Bajaj Finserv 0.11
Ambuja Cements 0.05
Asian Paints 0.04
N A B A R D 2.03
S I D B I 1.51
Power Fin.Corpn. 1.02
GSEC2034 6.69
Gsec2039 1.57
GSEC2028 1.55
TREPS 3.72
Net CA & Others 0.09
Margin Money For Derivatives 0.86
Bank of Baroda 5.02
Punjab Natl.Bank 5.01
Canara Bank 2.50
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