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Sundaram Equity Savings Fund (G)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Equity Savings Fund (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 23-May-02
Fund Manager : Sudhir Kedia
Net Assets:(Rs. cr) 815.59
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 63.53
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.23 1.96 3.88 9.27 19.12 12.48 12.26 8.76
Category Avg 0.78 1.24 2.39 7.17 14.37 9.33 9.71 7.98
Category Best 1.46 2.36 4.90 11.61 27.76 14.37 13.94 12.68
Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.82 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3739 1.6128 0.8784 2.1788 0.1786
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 7.22
Reliance Industr 6.48
IndusInd Bank 4.31
Axis Bank 3.56
Infosys 3.22
ICICI Bank 2.86
Tata Motors 2.64
Larsen & Toubro 2.44
Hind. Unilever 1.72
Tata Motors-DVR 1.61
Bajaj Finance 1.61
TD Power Systems 1.54
Maruti Suzuki 1.48
Force Motors 1.46
Bharti Airtel 1.38
Aurobindo Pharma 1.29
NIIT Learning 1.23
Sun Pharma.Inds. 1.22
Multi Comm. Exc. 1.21
St Bk of India 1.21
Bharti Hexacom 1.16
Dr Reddy's Labs 1.14
Johnson Con. Hit 1.09
Tech Mahindra 1.05
Tata Steel 0.98
H P C L 0.93
Mankind Pharma 0.92
Federal Bank 0.89
Triveni Turbine 0.88
United Breweries 0.85
ICRA 0.84
Interglobe Aviat 0.83
Cummins India 0.80
Canara Bank 0.72
Cholaman.Inv.&Fn 0.70
Kesoram Inds. 0.67
Bank of Baroda 0.65
UltraTech Cem. 0.61
Sterling & Wils. 0.60
Union Bank (I) 0.60
Info Edg.(India) 0.59
Titan Company 0.53
Cipla 0.51
Tata Technolog. 0.45
Adani Ports 0.37
Dalmia BharatLtd 0.36
C.E. Info System 0.35
Clean Science 0.32
A B B 0.30
TCS 0.27
ACC 0.27
United Spirits 0.26
NTPC 0.25
Alkem Lab 0.24
Doms Industries 0.22
JSW Steel 0.21
Zomato Ltd 0.13
Jio Financial 0.10
Ambuja Cements 0.07
Asian Paints 0.04
BEML Land Assets 0.02
N A B A R D 2.44
S I D B I 1.82
Power Fin.Corpn. 1.22
Britannia Inds. 0.00
GSEC2028 1.85
GSEC2025 1.80
GSEC2025 0.60
MAHARASTHRA 2025 0.12
TBILL-364D 2.93
TREPS 9.05
Net CA & Others -0.07
Margin Money For Derivatives 1.41
Sundaram Liquid Fund - Direct (G) 4.32
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