Sep 16, 2024
The scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Equity Savings Fund (G) | 2.07 | 11.76 | 18.19 | 11.32 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.57 | 9.15 | 15.54 | 9.1 |
| Category Rank | 4/5 | 4/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund (IDCW-M) | 15.8944 | 0.25 | 24.95 | 12.62 | 13.64 | 449.96 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (G) | 32.7027 | 0.25 | 24.97 | 12.63 | 13.75 | 449.96 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-Q) | 17.0820 | 0.25 | 24.97 | 11.97 | 13.64 | 449.96 | 1.51 | 5,000.00 | invest |
| AXIS Equity Saver Fund (IDCW-Q) | 13.0900 | 0.23 | 20.76 | 9.39 | 11.46 | 1,012.50 | 2.26 | 500.00 | invest |
| LIC MF Equity Savings Fund - Regular (G) | 26.4034 | -0.12 | 14.01 | 8.20 | 9.87 | 20.16 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Aug 31, 2024 | 62.57 | 6.76 | 15.30 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 55.90 | 6.04 | 0.00 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 49.38 | 5.33 | 1,829.07 |
|
| Equity-Infosys | Aug 31, 2024 | 39.87 | 4.30 | 4.04 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 38.11 | 4.12 | 6.54 |
|
| Equity-IndusInd Bank | Aug 31, 2024 | 33.07 | 3.57 | -0.18 |
|
| Equity-Axis Bank | Aug 31, 2024 | 24.78 | 2.68 | 0.78 |
|
| T Bills-TBILL-364D | Aug 31, 2024 | 24.45 | 2.64 | 0.59 |
|
| Equity-Bajaj Finance | Aug 31, 2024 | 22.05 | 2.38 | 5.78 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 21.43 | 2.31 | -36.27 |
|
Sundaram Mutual Fund has announced 17 September 2024 as the record date for...
Sundaram Mutual Fund has announced 11 September 2024 as the record date for...
Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Equity Savings Fund (G) |
| Contact Persone | : | Sudhir Kedia |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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