Sundaram Equity Savings Fund(D)-Direct Plan

12.17 -0.06 (-0.48%) NAV as on 15-Jan-21
52-Week High ( ) 12.23 (14-Jan-21)
52-Week Low ( ) 9.35 (23-Mar-20)
Type Open ended scheme
Launch Date 07-Dec-18
Net Assets ( Cr ) 96.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.509.73NA9.76
Category Avg14.349.975.867.91
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets10.71
Housing Development Finance Corporation Ltd.Domestic Equities9.73
ICICI Bank Ltd.Domestic Equities8.92
Hindustan Unilever Ltd.Domestic Equities6.95
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt5.45
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INvestment Pattern Details

Type Minimum Maximum
Equities & equity related instruments including derivatives6590
Fixed Income & Money Market1035
units issued by ReIts/InvIts010
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY