May 19, 2022
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) | -3.4 | -4.43 | 8.59 | 10.81 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -2.66 | -3.31 | 4.75 | 7.82 |
| Category Rank | 3/4 | 3/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Equity Savings Fund-(G) (SP 1) | 0.2885 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) | 0.2436 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| Nippon India Equity Savings Fund-(IDCW-M) (SP 1) | 0.2437 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| Nippon India Equity Savings Fund-(IDCW) (SP 1) | 0.2471 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 | 5,000.00 | invest |
| HDFC Equity Savings Fund (IDCW) | 11.5650 | -75.10 | 6.62 | 8.51 | 6.88 | 2,579.47 | 2.11 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Derivatives-Derivatives | Apr 30, 2022 | 35.45 | 9.84 | 2.52 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 28.86 | 8.01 | 275.83 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 22.23 | 6.17 | -4.90 |
|
| T Bills-TBILL-182D | Apr 30, 2022 | 19.71 | 5.47 | 0.00 |
|
| Equity-Asian Paints | Apr 30, 2022 | 15.59 | 4.33 | 5.11 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2022 | 14.58 | 4.05 | -1.52 |
|
| Equity-Ashok Leyland | Apr 30, 2022 | 14.17 | 3.93 | 8.40 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 13.05 | 3.62 | 1.78 |
|
| Equity-Tech Mahindra | Apr 30, 2022 | 12.16 | 3.38 | -16.04 |
|
| Equity-Hind. Unilever | Apr 30, 2022 | 10.83 | 3.01 | 9.09 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...
Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...
Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...
Sundaram Mutual Fund has decided to change the benchmark index for the foll...
| 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 |
| : | dhirent@sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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