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| 28 Sep 2026 | 05:09 IST |
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Sundaram Equity Savings Fund (G) |
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| NAV Details |
| NAV Date : |
25-Sep-26 |
| NAV [Rs]: |
70.48 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
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| 0.4121 |
1.7308 |
0.4670 |
2.2288 |
-0.0173 |
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Bharti Airtel
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8.92
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ICICI Bank
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7.79
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Reliance Industr
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7.21
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HDFC Bank
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5.58
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Axis Bank
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4.85
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Larsen & Toubro
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3.63
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Kotak Mah. Bank
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2.97
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M & M
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2.55
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SBI
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2.54
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Hindalco Inds.
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1.93
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Eternal
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1.40
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Bajaj Finance
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1.38
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JSW Steel
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1.16
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Coforge
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1.15
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One 97
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1.02
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PB Fintech.
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1.00
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Oracle Fin.Serv.
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0.97
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Bajaj Finserv
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0.96
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Cholaman.Inv.&Fn
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0.90
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TVS Motor Co.
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0.88
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NTPC
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0.84
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Fractal Analyt.
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0.80
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Amber Enterp.
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0.75
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Vedanta Aluminiu
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0.74
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Billionbrains
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0.64
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Coromandel Inter
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0.64
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Sun Pharma.Inds.
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0.63
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Poonawalla Fin
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0.63
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Aster DM Quality
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0.63
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Cummins India
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0.60
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Uno Minda
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0.56
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Multi Comm. Exc.
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0.55
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MTAR Technologie
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0.54
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Delhivery
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0.51
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Horizon Industri
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0.51
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Amara Raja Ener.
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0.50
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Home First Finan
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0.49
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UltraTech Cem.
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0.48
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JSW Infrast
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0.46
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Force Motors
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0.46
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CRISIL
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0.46
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Mankind Pharma
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0.46
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CCL Products
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0.45
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Interglobe Aviat
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0.44
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Granules India
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0.43
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Ambuja Cements
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0.42
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Affle 3i
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0.41
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Bajaj Auto
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0.41
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Prudent Corp.
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0.41
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Mrs Bectors
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0.40
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Indegene
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0.39
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Alkem Lab
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0.35
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TD Power Systems
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0.28
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Maruti Suzuki
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0.23
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Elecon Engg.Co
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0.21
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Ashok Leyland
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0.21
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Clean Science
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0.19
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Cochin Shipyard
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0.18
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Aurobindo Pharma
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0.12
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LIC Housing Fin.
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2.48
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S I D B I
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1.49
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N A B A R D
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0.99
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GSEC2035 6.48
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2.42
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GSEC2028
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1.53
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Gsec2039
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1.52
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GSEC2030 6.01
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1.47
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Gsec2029
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0.51
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TREPS
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3.67
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Net CA & Others
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0.22
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TVS Motor Co.
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0.00
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Margin Money For Derivatives
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4.99
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Altius Telecom
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1.53
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Asset Allocation
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