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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

989.56

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

2.18

Sharpe Ratio

27.05

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Jun 03, 2002

Risk Level

Moderate

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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Crisil MIP Blended Index

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Investment Type

SIP Lumpsum

Company

  • 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) 1.66 5.95 15.19 10.5 13.27 8.69
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.4 5.4 13.34 9.18 10.18 8.63
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Equity Savings Fund (IDCW) 13.6230 0.18 14.57 9.98 12.22 1,353.36 0.00 5,000.00 invest
Mirae Asset Equity Savings Fund (G) 19.5140 0.18 14.56 9.97 12.23 1,353.36 0.00 5,000.00 invest
Mahindra Manulife Equity Savings Fund (G) 20.0767 0.17 11.92 8.65 11.55 571.82 2.35 1,000.00 invest
Mahindra Manulife Equity Savings Fund (IDCW) 14.3331 0.17 11.92 8.65 11.56 571.82 2.35 1,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4900 -0.07 9.72 13.92 11.47 12,406.21 0.97 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
Govt. Securities-GSEC2034 Nov 30, 2024 66.41 6.61 0.39
Reverse Repo-TREPS Nov 30, 2024 64.41 6.41 75.16
Equity-Reliance Industr Nov 30, 2024 60.67 6.04 9.88
Equity-Bharti Airtel Nov 30, 2024 52.55 5.23 9.26
Certificate of Deposits-Bank of Baroda Nov 30, 2024 49.95 4.97 0.58
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 49.82 4.96 0.59
Equity-Axis Bank Nov 30, 2024 41.39 4.12 -1.84
Equity-Infosys Nov 30, 2024 39.67 3.95 10.05
Equity-ICICI Bank Nov 30, 2024 29.38 2.92 0.61
Equity-IndusInd Bank Nov 30, 2024 25.59 2.55 4.51

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 21, 2024 11:09

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 October 2024 as the record date for t...

Oct 15, 2024 09:27

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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com