:::LALKAR GROUP::::

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Sundaram Equity Savings Fund (IDCW-H)

Summary Info

Fund Name :

Sundaram Mutual Fund

Scheme Name :

Sundaram Equity Savings Fund (IDCW-H)

AMC :

Sundaram Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

22-May-02

Fund Manager :

Rohit Seksaria

Net Assets:(Rs. cr)

1195.20

NAV Graph


NAV Details
NAV Date :	06-Mar-26
NAV [Rs] :	15.19
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	0.5% if redeemed within 7 days Nil if redeemed after 7 days

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :05-Mar-26
Scheme Return	-1.43	-1.50	-2.23	0.32	6.99	10.84	9.76	8.37
Category Avg	-0.82	-0.52	-0.43	1.95	8.43	10.29	8.73	7.90
Category Best	-0.39	0.23	0.88	3.99	20.74	18.22	13.53	11.83
Category Worst	-1.43	-1.76	-3.19	-3.10	2.85	6.95	6.47	0.94

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 [%]
0.4036	1.4519	1.0504	2.7859	0.0252

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
Bharti Airtel	9.37
Reliance Industr	8.02
ICICI Bank	7.18
HDFC Bank	5.13
SBI	4.31
Axis Bank	4.29
Larsen & Toubro	3.01
M & M	2.67
Kotak Mah. Bank	2.40
Bajaj Finance	2.20
Hindalco Inds.	1.21
HCL Technologies	1.18
Bharat Electron	1.03
Bank of Baroda	1.02
Cholaman.Inv.&Fn	0.92
JSW Steel	0.91
Hind. Unilever	0.90
Coromandel Inter	0.88
PB Fintech.	0.76
Cummins India	0.73
Infosys	0.72
Power Fin.Corpn.	0.72
TVS Motor Co.	0.69
BSE	0.68
UltraTech Cem.	0.68
Jubilant Food.	0.65
B P C L	0.64
Interglobe Aviat	0.61
Tata Consumer	0.60
Amara Raja Ener.	0.55
NTPC	0.53
Hind.Aeronautics	0.53
Aurobindo Pharma	0.53
Amber Enterp.	0.51
Tata Power Co.	0.48
Maruti Suzuki	0.46
Home First Finan	0.46
Mankind Pharma	0.46
Bajaj Auto	0.45
Ambuja Cements	0.45
J K Cements	0.44
CRISIL	0.43
Eternal	0.42
Uno Minda	0.41
Coforge	0.40
Sun Pharma.Inds.	0.37
Prudent Corp.	0.35
Pidilite Inds.	0.33
United Spirits	0.33
Billionbrains	0.33
Indraprastha Gas	0.32
Prestige Estates	0.31
Bajaj Finserv	0.27
Indegene	0.26
Trent	0.25
Tech Mahindra	0.25
GAIL (India)	0.23
Indian Hotels Co	0.15
Kwality Wall's	0.01
LIC Housing Fin.	2.08
N A B A R D	1.68
S I D B I	1.26
Power Fin.Corpn.	0.84
GSEC2034	2.14
GSEC2035 6.48	1.65
GSEC2028	1.30
Gsec2039	1.27
GSEC2030 6.01	1.24
Gsec2029	0.43
TREPS	3.44
Net CA & Others	0.22
TVS Motor Co.	0.00
Margin Money For Derivatives	7.11