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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Jun 2026 | 10:06 IST Sundaram Equity Savings Fund (IDCW-H) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 1064.37   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Jun-26 NAV [Rs]: 14.03 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 10.77 % NA Date 30-Apr-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.50 0.15 0.84 -2.99 -0.26 8.95 8.71 8.23 Category Avg -0.62 -0.34 -0.52 -0.54 3.18 8.77 8.02 7.77 Category Best 0.11 0.95 2.13 2.87 15.62 17.07 12.91 11.37 Category Worst -1.26 -1.02 -2.10 -4.07 -3.86 5.85 5.81 2.56 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 [%] 0.4218 1.7456 0.4111 2.2694 -0.0328 Holdings Date :31-May-26 Company Name % Hold Bharti Airtel 9.35 Reliance Industr 8.21 ICICI Bank 7.08 HDFC Bank 6.78 Axis Bank 4.53 Larsen & Toubro 3.62 Kotak Mah. Bank 2.96 Patanjali Foods 2.40 M & M 2.38 Bajaj Finance 2.22 SBI 2.17 Hindalco Inds. 1.59 JSW Steel 1.07 NTPC 0.93 Tata Steel 0.91 Fractal Analyt. 0.89 Bharat Electron 0.85 PB Fintech. 0.85 Coforge 0.78 Cholaman.Inv.&Fn 0.77 Cummins India 0.72 Aurobindo Pharma 0.70 Muthoot Finance 0.68 Tata Power Co. 0.66 Coromandel Inter 0.64 Amber Enterp. 0.62 HCL Technologies 0.62 Billionbrains 0.61 Eternal 0.59 Maruti Suzuki 0.58 One 97 0.56 TVS Motor Co. 0.56 Hind. Unilever 0.53 Amara Raja Ener. 0.52 UltraTech Cem. 0.50 Multi Comm. Exc. 0.49 Tata Consumer 0.48 Mankind Pharma 0.47 Ambuja Cements 0.44 O N G C 0.42 Home First Finan 0.42 Sun Pharma.Inds. 0.39 J K Cements 0.39 Interglobe Aviat 0.38 Aster DM Health. 0.37 CRISIL 0.35 Affle 3i 0.35 Uno Minda 0.33 Prudent Corp. 0.31 Indegene 0.31 MTAR Technologie 0.31 Vedanta Aluminiu 0.28 Bajaj Finserv 0.28 CCL Products 0.27 Vedanta 0.27 GAIL (India) 0.25 Indraprastha Gas 0.25 Prestige Estates 0.23 KEI Industries 0.18 Elecon Engg.Co 0.15 Mrs Bectors 0.13 Hind.Aeronautics 0.12 Jubilant Food. 0.12 Bajaj Auto 0.08 Vedanta Power 0.04 Malco Energy 0.03 Vedanta Iron & S 0.02 Kwality Wall's 0.01 LIC Housing Fin. 2.32 N A B A R D 1.87 S I D B I 1.39 GSEC2035 6.48 2.27 GSEC2028 1.44 Gsec2039 1.41 GSEC2030 6.01 1.38 Gsec2029 0.48 TREPS 2.94 Net CA & Others 0.22 TVS Motor Co. 0.00 Margin Money For Derivatives 5.64 Bajaj Auto 0.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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