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Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

360.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.41

Sharpe Ratio

21.86

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Jun 03, 2002

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Equity Savings Fund (IDCW-H) -3.4 -4.4 8.63 10.59 8.12 7.99
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.66 -3.31 4.75 7.82 6.5 7.24
Category Rank 3/4 3/4 3/4 4/4 4/4 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Sundaram Mutual Fund Announces change in fund managers under its schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

May 19, 2022 10:55

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Equity Savings Fund (IDCW-H)
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
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com