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Sundaram Equity Savings Fund - Direct (G)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Equity Savings Fund - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 01-Jan-13
Fund Manager : Sudhir Kedia
Net Assets:(Rs. cr) 773.21
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 72.05
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 :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.37 2.90 6.01 13.27 23.14 14.94 13.67 10.09
Category Avg 0.55 1.48 3.08 8.42 15.12 9.57 9.33 7.95
Category Best 1.37 3.19 6.01 13.67 28.00 14.94 13.67 12.68
Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.06 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 [%]
0.3751 1.6232 1.1200 3.6540 0.1730
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 7.25
Reliance Industr 6.93
ICICI Bank 5.10
Infosys 3.59
Axis Bank 3.37
Tata Motors 2.74
Larsen & Toubro 2.70
Hind. Unilever 1.84
Bajaj Finance 1.78
IndusInd Bank 1.67
Tata Motors-DVR 1.64
Maruti Suzuki 1.53
St Bk of India 1.52
TD Power Systems 1.44
Sun Pharma.Inds. 1.38
NIIT Learning 1.32
Dr Reddy's Labs 1.19
Force Motors 1.17
Tech Mahindra 1.10
Multi Comm. Exc. 1.04
Tata Steel 0.98
H P C L 0.95
Mankind Pharma 0.94
Triveni Turbine 0.92
ICRA 0.92
Johnson Con. Hit 0.86
Federal Bank 0.86
Interglobe Aviat 0.78
Cummins India 0.78
United Breweries 0.76
Cholaman.Inv.&Fn 0.72
Canara Bank 0.71
Bank of Baroda 0.64
UltraTech Cem. 0.63
Union Bank (I) 0.63
Aurobindo Pharma 0.62
Titan Company 0.59
Cipla 0.58
Info Edg.(India) 0.58
Alkem Lab 0.51
Sterling & Wils. 0.51
Kesoram Inds. 0.50
Tata Technolog. 0.46
Adani Ports 0.40
Dalmia BharatLtd 0.40
Clean Science 0.34
C.E. Info System 0.34
A B B 0.31
TCS 0.29
ACC 0.28
ITC 0.27
United Spirits 0.27
NTPC 0.25
JSW Steel 0.21
Doms Industries 0.20
Jio Financial 0.16
Zomato Ltd 0.13
Ambuja Cements 0.07
Asian Paints 0.04
BEML Land Assets 0.02
N A B A R D 2.58
S I D B I 1.93
Power Fin.Corpn. 1.28
Britannia Inds. 0.00
GSEC2028 1.96
GSEC2025 1.90
GSEC2025 0.63
MAHARASTHRA 2025 0.13
TBILL-364D 3.07
TREPS 9.48
Net CA & Others -0.19
Margin Money For Derivatives 1.94
Sundaram Liquid Fund - Direct (G) 4.53
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